SPH Notice - UBS Group AG and its related bodies corporate
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: Gentrack Group Limited
Date this disclosure made: 30 July 2025
Date on which substantial holding began: 28 July 2025
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: 6,045,210
(b) total in class: 107,721,896
(c) total percentage held in class: 5.61%
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: 4,109,245
(b) percentage held in class: 3.81%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
Details for: UBS AG Australia Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities.
For that relevant interest,—
(a) number held in class: 134,811
(b) percentage held in class: 0.13%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty 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 AG London Branch
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 10,682
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Swap on Basket
(b) details of derivative: 494,645 cash-settled swaps on basket (0.46% held in class)
(c) parties to the derivative: Please see Appendix B
(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
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: 1,081,931
(b) percentage held in class: 1. 00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians
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): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 165,189
(b) percentage held in class: 0. 15%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Warbont Nominees Pty Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 48,707
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Brispot Nominees Pty 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 D .
Additional information
Address(es) of substantial product holder(s)
Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Brispot Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Contact details: Ruby Ko
Tel: +852 3712 2802
Email: ruby.ko@ubs.com
Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
Brispot Nominees Pty 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:
Ruby Ko
Capacity:
Authorised signatory
Sign Here:
Date:
30 July 2025
Print Name:
Dominic Eichrodt
Capacity:
Authorised signatory
Sign Here:
Date:
30 July 2025
Appendix A
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.
Holder of relevant interest UBS AG, Australia Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, Australia Branch
(“UBS AG”)
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1.
Holder of voting rights UBS AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions None.
Appendix A-1
Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Equity Trustees Limited (ACN 0047 031 298) as responsible entity for Regal Investment Fund
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Active Extension Trust
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as Trustee for and on behalf of Regal Australian Long Short Equity
Fund
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Small Companies
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for Atlantic Absolute Return Fund
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for Regal Tasman Market Neutral Fund
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for the Regal Partners Private Fund
(i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Regal Funds Management Pty Limited as trustee for the Regal Tactical Opportunities Fund (i) 17 June 2025
(ii) 18 June 2025
(iii) 19 June 2025
(iv) 20 June 2025
(v) 23 June 2025
(vi) 24 June 2025
Appendix B - For a derivative relevant interest
Currency
Settlement Type
Expiry date of Derivative (B)
Prices Specified in the terms of the derivative (if any)
Parties to the Derivative (C)
Swaps on Baskets
76,937
NZD
Cash
01 September 2027
12.059
Not Applicable
Swaps on Baskets
942,132
NZD
Cash
04 June 2026
11.497
Not Applicable
Swaps on Baskets
739,307
NZD
Cash
31 October 2025
12.274
Not Applicable
Swaps on Baskets
415,339
NZD
Cash
31 October 2025
10.731
Not Applicable
Swaps on Baskets
187,526
NZD
Cash
16 November 2026
12.622
Not Applicable
Swaps on Baskets
15,252
NZD
Cash
12 February 2027
11.963
Not Applicable
Swaps on Baskets
152,564
NZD
Cash
01 May 2026
12.561
Not Applicable
Swaps on Baskets
1,550,338
NZD
Cash
04 May 2026
12.307
Not Applicable
Swaps on Baskets
51,351
NZD
Cash
03 December 2026
11.848
Not Applicable
Swaps on Baskets
202,195
NZD
Cash
19 February 2027
11.672
Not Applicable
Swaps on Baskets
71,943
NZD
Cash
05 August 2026
10.725
Not Applicable
Swaps on Baskets
214,357
NZD
Cash
28 April 2026
11.405
Not Applicable
Swaps on Baskets
12,620
NZD
Cash
03 June 2027
11.339
Not Applicable
Swaps on Baskets
580,497
NZD
Cash
22 February 2027
11.496
Not Applicable
Swaps on Baskets
630,301
NZD
Cash
04 December 2026
11.595
Not Applicable
* Notional value refer to the position quantity
.
Currency/Price is not available
.
Details for
Type of Derivative (A)
Details of Derivative
Notional value
of the Derivative
UBS AG London Branch
(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright
1992 by International Swap Dealers Association, Inc.
UBS AG
(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992
(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).
3
ISDA 1992
(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,
4ISDA 1992
organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however
5
ISDA 1992
described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event
6 ISDA 1992
(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.
6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then
8
ISDA 1992
continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the
9
ISDA 1992
Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.
10 ISDA 1992
7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.
11 ISDA 1992
9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document
12 ISDA 1992
to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any
13 ISDA 1992
reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.
14ISDA 1992
“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have
15 ISDA 1992
been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.
16 ISDA 1992
“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market
17 ISDA 1992
value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.
18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
20
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
"Threshold Amount" means:
(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.
(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.
(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.
(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
21
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
22
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual Audited
Financial Statements
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
23
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
24
Part 4
Miscellaneous
(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:
Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to
the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction,
and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex
number or facsimile specified below:
Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282
With a copy to:
Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000
Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:
Address:
Attention:
Telephone:
Electronic Messaging Details:
(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:
(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
(ii) Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation
to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not
applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.
(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with, English
law.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
25
(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.
(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
26
Part 5
Other Provisions
(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:
"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”
(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.
(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).
(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:
“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):
(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”
References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.
(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:
“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."
(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.
(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.
(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.
(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.
(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.
(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.
(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.
(s) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.
(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
30
(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
UBS AG [ ]
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
UBS AG
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a) "Specified Entity" means:
(i) in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and
(ii) in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].
(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.
(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
30
"Threshold Amount" means:
(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.
(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.
(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
31
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
32
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
None
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual audited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
33
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
34
Part 4
Miscellaneous
(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:
Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282
with a copy to:
Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000
Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:
Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:
(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:
Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.
(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
35
(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.
(j) Affiliate will have the meaning specified in Section 14 of this Agreement.
(k) Absence of Litigation. For the purpose of Section 3(c):
“Specified Entity” means in relation to Party A, [ ].
“Specified Entity” means in relation to Party B, [ ].
(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.
(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:
Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):
(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.
References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.
(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
36
Part 5
Other Provisions
(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .
(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.
(d) Set-Off. Section 6(f) is amended by the addition of:
“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,
and
“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.
(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.
(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.
(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.
(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.
(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
38
(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.
(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.
(p) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.
(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.
UBS AG
[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
GTK - Appendix D
Date of change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
31/03/2025
UBS AG London Branch
Buy
35,659
3,142
Ordinary
31/03/2025
UBS AG London Branch
Sell
5,232
(457)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
2,818,649
(228,013)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
419,856
(33,964)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
3,408
(273)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
47,080
(3,811)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
52,421
(4,238)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
154,083
(12,427)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
5,333
428
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
92,099
7,388
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
27,243
2,186
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
30,850
2,485
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
184,418
(14,844)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
123,506
9,923
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
11,195
(901)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
1,663
(132)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
7,401
599
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
2,362
(191)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
11,237
(915)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
64,200
(5,186)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
67,331
(5,426)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
106,798
8,574
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
197
(16)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
9,038
(736)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
61,643
(4,974)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
109,058
(8,759)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
33,660
(2,697)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
151,222
(12,138)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
138,814
11,186
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
2,942
(234)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
17,958
1,452
Ordinary
31/03/2025
UBS Securities Australia Ltd
Sell
175,823
(14,150)
Ordinary
31/03/2025
UBS Securities Australia Ltd
Buy
95,776
7,722
Ordinary
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
901
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
915
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,238
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,427
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,025)
Swaps
31/03/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,025
Swaps
1/04/2025
UBS AG London Branch
Buy
74,429
6,849
Ordinary
1/04/2025
UBS AG London Branch
Sell
10,566
(969)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
36,676
(3,106)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
19,842
1,697
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
31,016
2,571
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
538
(46)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
126,346
(10,752)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
162,913
(13,864)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
104,526
8,869
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
53,828
(4,546)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
5,007
416
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
7,376
(626)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
34,784
(2,962)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
20,573
(1,753)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
25,573
2,179
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
43,663
(3,678)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
46,522
3,935
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
1,473
(126)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
64,504
(5,485)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
18,115
1,551
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
35,289
(2,997)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
194,611
(16,499)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
1,685
(143)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
154,179
13,035
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
8,867
739
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
74,149
(6,317)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
74,143
(6,285)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Buy
95,497
8,103
Ordinary
1/04/2025
UBS Securities Australia Ltd
Sell
72
(6)
Ordinary
1/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
1/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
126
Swaps
1/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,546
Swaps
1/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,753
Swaps
1/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,752
Swaps
2/04/2025
UBS AG London Branch
Buy
50,441
4,588
Ordinary
2/04/2025
UBS AG London Branch
Sell
23,445
(2,145)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
145,215
(12,099)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
936
(78)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
2,851
(237)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
52,260
(4,348)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
31,534
2,620
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
85,123
7,072
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
43,497
3,633
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
84,956
(7,064)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
72,876
6,061
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
20,884
(1,740)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
6,397
(533)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
6,409
533
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
12,938
(1,075)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
51,464
4,281
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
83,816
6,978
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
49,331
(4,125)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
961
80
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
34,603
(2,880)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
11,418
(951)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
31,052
(2,577)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
12,201
(1,014)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
2,839
237
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
109,356
(9,085)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
19,311
(1,609)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
159,224
13,235
Ordinary
2/04/2025
UBS Securities Australia Ltd
Sell
68,587
(5,698)
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
92,213
7,653
Ordinary
2/04/2025
UBS Securities Australia Ltd
Buy
36
3
Ordinary
2/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3)
Swaps
2/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(80)
Swaps
2/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,281)
Swaps
2/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,740
Swaps
3/04/2025
UBS AG London Branch
Buy
34,502
3,255
Ordinary
3/04/2025
UBS AG London Branch
Sell
30,716
(2,832)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
8,236
(676)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
206,952
(16,986)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
31,673
(2,587)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
19,977
1,707
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
330
28
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
5,183
(427)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
107,190
(8,826)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
11,129
921
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
117,435
(9,675)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
207,261
17,061
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
16,474
(1,337)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
55,545
(4,588)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
55,512
(4,534)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
17,325
(1,422)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
175,532
(14,413)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
46,800
3,866
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
624
51
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
71,603
(5,919)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
19,431
(1,595)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
81,397
(6,628)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
22,999
1,942
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
145,544
(11,942)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
9,839
(827)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
156,022
(12,851)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
1,975
(160)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
182,430
15,057
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
94,304
(7,734)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
41,796
(3,470)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
56,795
(4,643)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Buy
382,968
31,787
Ordinary
3/04/2025
UBS Securities Australia Ltd
Sell
501
(43)
Ordinary
3/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
43
Swaps
3/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(51)
Swaps
3/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,588
Swaps
3/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,422
Swaps
4/04/2025
UBS AG London Branch
Buy
27,243
2,599
Ordinary
4/04/2025
UBS AG London Branch
Sell
89,983
(8,498)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
18,168
(1,567)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
1,296
(112)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
66,951
5,730
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
243
(21)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
293
25
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
126,163
(10,858)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
20,078
1,723
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
357,642
(30,710)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
249,687
21,462
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
3,884
(335)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
47,768
(4,103)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
9,821
845
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
16,621
(1,437)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
295,921
(25,483)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
53,691
4,646
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
10,907
(943)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
84,644
(7,294)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
1,505
130
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
66,047
5,664
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
38,631
(3,326)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
4,302
377
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
1,352
112
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
26,528
(2,268)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
76,391
(6,567)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
116,208
(9,961)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
192,093
16,518
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
14,913
(1,271)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
59,963
(5,163)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
129,728
(11,101)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
154,384
13,278
Ordinary
4/04/2025
UBS Securities Australia Ltd
Sell
354
(31)
Ordinary
4/04/2025
UBS Securities Australia Ltd
Buy
46
4
Ordinary
4/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
31
Swaps
4/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(130)
Swaps
4/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,103
Swaps
4/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,437
Swaps
4/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,858
Swaps
7/04/2025
UBS AG London Branch
Buy
12,917
1,304
Ordinary
7/04/2025
UBS AG London Branch
Sell
13,422
(1,352)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
3,725
(337)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
37,352
(3,387)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
22,842
(2,062)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
128,132
(11,629)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
209,174
19,030
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
34,758
(3,160)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
9,167
(829)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
17,916
1,623
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
111,863
10,146
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
26,996
(2,448)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
174,483
15,839
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
6,630
(601)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
7,142
646
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
112,045
10,150
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
13,298
(1,208)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
33,573
3,052
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
80,806
(7,318)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
52,051
(4,706)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
134,545
12,214
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
2,535
(229)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
7,070
641
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
55
(5)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
154,881
(14,053)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Buy
164,768
14,935
Ordinary
7/04/2025
UBS Securities Australia Ltd
Sell
89
(8)
Ordinary
7/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8
Swaps
7/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
601
Swaps
7/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,160
Swaps
7/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
829
Swaps
8/04/2025
UBS AG London Branch
Buy
21,777
2,183
Ordinary
8/04/2025
UBS AG London Branch
Sell
2,052
(204)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
31,000
(2,748)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
7,943
(707)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
148,045
(13,122)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
172,560
15,388
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
36,480
(3,226)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
20,318
1,798
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
24,170
(2,139)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
250
(22)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
60,921
5,384
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
53,734
(4,762)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
135,944
12,094
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
1,094
(96)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
167,966
14,925
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
11,445
(1,004)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
93,691
8,344
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
6,080
543
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
21,276
(1,880)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
13,378
(1,179)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
91,638
(8,131)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
110,209
9,786
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
40,305
(3,574)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
110,294
(9,776)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Buy
207,717
18,417
Ordinary
8/04/2025
UBS Securities Australia Ltd
Sell
335
(30)
Ordinary
8/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30
Swaps
8/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
96
Swaps
8/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,226
Swaps
8/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,798)
Swaps
8/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22
Swaps
9/04/2025
UBS AG London Branch
Buy
16,139
1,598
Ordinary
9/04/2025
UBS AG London Branch
Sell
13,843
(1,403)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
46,404
(4,130)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
5,385
476
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
8,085
719
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
37,982
(3,386)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
88,576
7,935
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
215,053
(19,188)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
295,306
26,688
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
53,863
(4,782)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
19,440
1,747
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
30,846
(2,753)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
14,695
(1,306)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
45,869
4,148
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
209,256
(18,672)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
348
31
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
14,552
(1,293)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
13,238
(1,182)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
73,597
6,576
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
132,420
(11,796)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
21,793
(1,940)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
873
(80)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
75,625
(6,761)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
113,705
(10,181)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
175,366
15,767
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
20,332
1,829
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
188,087
(16,832)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Buy
501,382
45,452
Ordinary
9/04/2025
UBS Securities Australia Ltd
Sell
188
(17)
Ordinary
9/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17
Swaps
9/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31)
Swaps
9/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,753
Swaps
9/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,782
Swaps
9/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,306
Swaps
10/04/2025
UBS AG London Branch
Buy
24,994
2,345
Ordinary
10/04/2025
UBS AG London Branch
Sell
42,763
(4,001)
Ordinary
10/04/2025
UBS AG London Branch
Buy
9,895
923
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
9,545
810
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
62,484
5,298
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
25,916
(2,187)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
183,426
15,520
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
333,387
(28,267)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
435,862
36,710
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
755
64
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
5,739
(483)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
30,376
2,576
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
31,449
(2,646)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
19,609
1,658
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
17,299
(1,459)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
71
(6)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
60,213
(5,087)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
176,357
14,862
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
700
(59)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
87,955
(7,476)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
3,808
(321)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
130,171
11,034
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
2,379
200
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
16,327
(1,382)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
101,526
(8,582)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
144,213
(12,164)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
227,825
19,234
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
20,776
1,748
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
5,262
(445)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Sell
293,802
(24,876)
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
403,235
34,046
Ordinary
10/04/2025
UBS Securities Australia Ltd
Buy
286
24
Ordinary
10/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(24)
Swaps
10/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59
Swaps
10/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,646
Swaps
10/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,576)
Swaps
10/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
11/04/2025
UBS AG London Branch
Buy
17,237
1,667
Ordinary
11/04/2025
UBS AG London Branch
Sell
10,390
(983)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
74,597
(6,375)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
20,536
(1,731)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
191,807
(16,311)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
189,503
16,307
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
5,230
(452)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
6,965
(591)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
3,014
260
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
23,029
1,985
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
4,315
(359)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
110,676
(9,436)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
14,819
(1,241)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
24
(2)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
11,889
1,009
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
145,955
12,566
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
247,109
(20,990)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
5,812
487
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
2,544
218
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
22,580
1,933
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
94,277
(7,986)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
15,822
1,362
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
161,212
(13,829)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
12,787
(1,087)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
212,262
18,143
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
7,523
(630)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
36,823
3,172
Ordinary
11/04/2025
UBS Securities Australia Ltd
Sell
250,839
(21,403)
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
143,219
12,288
Ordinary
11/04/2025
UBS Securities Australia Ltd
Buy
220
19
Ordinary
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19)
Swaps
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(487)
Swaps
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,436
Swaps
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(260)
Swaps
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
591
Swaps
11/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,241
Swaps
14/04/2025
UBS AG London Branch
Buy
41,117
3,819
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
51,994
(4,310)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
4,818
(400)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
18,600
(1,536)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
26,493
2,194
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
5,098
422
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
41,529
3,435
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
99,453
(8,261)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
78,761
6,513
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
3,273
(271)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
10,835
900
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
5,306
(439)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
67,932
(5,631)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
12,316
(1,019)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
11,215
(931)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
91,418
7,598
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
25,912
2,145
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
45,072
(3,744)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
114,165
9,498
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
19,123
(1,588)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
112,016
(9,291)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
116,990
9,696
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
13,586
1,124
Ordinary
14/04/2025
UBS Securities Australia Ltd
Sell
195,819
(16,239)
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
46,088
3,820
Ordinary
14/04/2025
UBS Securities Australia Ltd
Buy
168
14
Ordinary
14/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14)
Swaps
14/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,631
Swaps
14/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
439
Swaps
14/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(900)
Swaps
14/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,019
Swaps
15/04/2025
UBS AG London Branch
Buy
66,841
6,233
Ordinary
15/04/2025
UBS AG London Branch
Sell
9,306
(870)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
412,878
35,000
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
4,774
(400)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
396
(33)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
32,607
(2,740)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
21,404
(1,800)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
76,480
(6,387)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
24,405
2,046
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
1,612
(135)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
10,052
(848)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
46,264
(3,879)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
13,105
(1,105)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
49,791
4,165
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
3,523
298
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
27,024
(2,244)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
15,852
(1,329)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
2,492
208
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
13,201
(1,101)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
41,861
(3,478)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
41,824
3,500
Ordinary
15/04/2025
UBS Securities Australia Ltd
Sell
67,724
(5,654)
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
19,880
1,665
Ordinary
15/04/2025
UBS Securities Australia Ltd
Buy
337
28
Ordinary
15/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(28)
Swaps
15/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(298)
Swaps
15/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,879
Swaps
15/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
848
Swaps
16/04/2025
UBS AG London Branch
Buy
3,550
340
Ordinary
16/04/2025
UBS AG London Branch
Sell
14,303
(1,369)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
2,747
231
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
5,890
(500)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
29,811
(2,511)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
13,430
(1,140)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
1,700
(145)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
18,432
(1,559)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
19,275
(1,634)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
345
(29)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
54,742
4,628
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
16,580
(1,400)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
7,729
(655)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
21,029
1,784
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
676
(57)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
6,043
(514)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
3,113
262
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
16,988
(1,433)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
8,515
(717)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
28,268
(2,394)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
11,323
(958)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
40,228
3,407
Ordinary
16/04/2025
UBS Securities Australia Ltd
Sell
21,263
(1,798)
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
16,863
1,426
Ordinary
16/04/2025
UBS Securities Australia Ltd
Buy
93
8
Ordinary
16/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8)
Swaps
16/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
57
Swaps
16/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,400
Swaps
17/04/2025
UBS AG London Branch
Buy
76,258
7,190
Ordinary
17/04/2025
UBS AG London Branch
Sell
26,520
(2,504)
Ordinary
17/04/2025
UBS AG London Branch
Buy
74,407
7,028
Ordinary
17/04/2025
UBS AG London Branch
Sell
22,176
(2,096)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
7,634
(641)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
4,765
(400)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
2,605
(218)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
97,511
(8,181)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
17,909
(1,501)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
15,147
(1,268)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
68,305
(5,730)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
93,186
7,816
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
35,984
(3,019)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
41,431
(3,475)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
18,891
(1,584)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
88,052
7,381
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
16,677
(1,401)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
26,799
2,245
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
15,249
(1,280)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
26,927
(2,261)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
39,311
(3,306)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
48,233
(4,041)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
81,032
6,801
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
10,449
875
Ordinary
17/04/2025
UBS Securities Australia Ltd
Sell
142,328
(11,938)
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
48,390
4,058
Ordinary
17/04/2025
UBS Securities Australia Ltd
Buy
191
16
Ordinary
17/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16)
Swaps
17/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,475
Swaps
17/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,019
Swaps
22/04/2025
UBS AG London Branch
Buy
8,257
797
Ordinary
22/04/2025
UBS AG London Branch
Sell
18,164
(1,762)
Ordinary
22/04/2025
UBS AG London Branch
Sell
11,268
(1,088)
Ordinary
22/04/2025
UBS AG London Branch
Buy
8,215
793
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
5,851
(500)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
6,578
562
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
3,218
274
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
226,694
(19,387)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
213,560
18,214
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
209
18
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
18,290
1,562
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
4,704
(400)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
1,541
131
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
24,142
(2,060)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
85,528
7,298
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
67,513
(5,788)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
62,155
5,297
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
3,272
(278)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
27,547
(2,358)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
67,968
(5,798)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
97,081
8,303
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
24,932
2,126
Ordinary
22/04/2025
UBS Securities Australia Ltd
Sell
75,025
(6,413)
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
102,760
8,759
Ordinary
22/04/2025
UBS Securities Australia Ltd
Buy
82
7
Ordinary
22/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7)
Swaps
23/04/2025
UBS AG London Branch
Sell
26,435
(2,449)
Ordinary
23/04/2025
UBS AG London Branch
Sell
3,300
(300)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
1,613
(131)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
4,889
(400)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
1,326
(109)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
24
2
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
19,224
(1,566)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
2,509
(203)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
8,538
(689)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
28,395
(2,299)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
48,842
(3,962)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
85,121
(6,893)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
65,613
5,429
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
65,767
(5,355)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
10,272
(825)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
155,112
12,645
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
345
28
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
10,642
(864)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
24,324
(1,966)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
20,172
1,631
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
39,623
(3,252)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
21,145
1,746
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
14,813
1,210
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
88,495
(7,255)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
37,954
(3,049)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
115,258
9,394
Ordinary
23/04/2025
UBS Securities Australia Ltd
Sell
26,135
(2,126)
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
36,616
2,987
Ordinary
23/04/2025
UBS Securities Australia Ltd
Buy
48
4
Ordinary
23/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4)
Swaps
23/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(28)
Swaps
23/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,355
Swaps
24/04/2025
UBS AG London Branch
Buy
36,267
3,304
Ordinary
24/04/2025
UBS AG London Branch
Sell
1,820
(165)
Ordinary
24/04/2025
UBS AG London Branch
Buy
66,003
6,031
Ordinary
24/04/2025
UBS AG London Branch
Sell
25,867
(2,344)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
5,331
427
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
19,996
1,600
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
6,236
(500)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
39,946
(3,199)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
53,153
(4,247)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
127,220
10,204
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
586
47
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
3,525
(282)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
4,608
(368)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
6,191
(492)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
9,035
(728)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
147,805
11,849
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
52,287
(4,187)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
463
37
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
14,421
1,156
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
16,937
(1,350)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
67,599
5,420
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
2,429
195
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
64,399
(5,139)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
49,999
(4,007)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
143,632
11,505
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
9,384
(749)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
4,600
372
Ordinary
24/04/2025
UBS Securities Australia Ltd
Sell
84,836
(6,813)
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
45,484
3,650
Ordinary
24/04/2025
UBS Securities Australia Ltd
Buy
3,278
263
Ordinary
24/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(263)
Swaps
24/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37)
Swaps
24/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
368
Swaps
28/04/2025
UBS AG London Branch
Buy
55,398
4,988
Ordinary
28/04/2025
UBS AG London Branch
Sell
44,677
(3,938)
Ordinary
28/04/2025
UBS AG London Branch
Buy
29,715
2,671
Ordinary
28/04/2025
UBS AG London Branch
Sell
58,475
(5,281)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
5,054
(400)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
2,567
205
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
18,849
1,484
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
23,985
1,883
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
2,571
202
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
165,531
(13,092)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
145,401
11,503
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
216
17
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
4,600
(359)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
742
60
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
5,131
(402)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
138,100
(10,895)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
4,454
(349)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
134,585
10,632
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
27,796
(2,185)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
4,937
390
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
217
(17)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
87,113
(6,897)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
56,867
(4,484)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
37,912
2,999
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
2,200
178
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
6,224
(492)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
143,467
(11,371)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
75,364
(5,998)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
203,617
16,152
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
12,726
(997)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Sell
82,133
(6,487)
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
72,237
5,718
Ordinary
28/04/2025
UBS Securities Australia Ltd
Buy
2,400
191
Ordinary
28/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(191)
Swaps
28/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17
Swaps
28/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,895
Swaps
28/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(60)
Swaps
29/04/2025
UBS AG London Branch
Buy
14,856
1,292
Ordinary
29/04/2025
UBS AG London Branch
Sell
30,485
(2,627)
Ordinary
29/04/2025
UBS AG London Branch
Buy
30,906
2,676
Ordinary
29/04/2025
UBS AG London Branch
Sell
5,787
(506)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
8,081
624
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
62,617
4,796
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
23,630
1,818
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
1,371
105
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
4,049
(313)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
78
6
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
450
(35)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
11,698
(900)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
174,484
(13,384)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
196,379
15,094
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
82,939
(6,363)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
26,462
2,014
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
66,803
(5,109)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
123,571
9,486
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
524
40
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
19,354
(1,482)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
37,728
(2,895)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
515
40
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
112,584
(8,647)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
8,073
619
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
8,179
(639)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
71,987
(5,543)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
128,540
(9,885)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
189,344
14,600
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
30,063
2,288
Ordinary
29/04/2025
UBS Securities Australia Ltd
Sell
121,730
(9,346)
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
95,465
7,348
Ordinary
29/04/2025
UBS Securities Australia Ltd
Buy
1,744
135
Ordinary
29/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(135)
Swaps
29/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40)
Swaps
29/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,363
Swaps
30/04/2025
UBS AG London Branch
Buy
5,267
452
Ordinary
30/04/2025
UBS AG London Branch
Sell
31,347
(2,685)
Ordinary
30/04/2025
UBS AG London Branch
Sell
50,307
(4,327)
Ordinary
30/04/2025
UBS AG London Branch
Buy
9,835
837
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
9,966
756
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
25,295
1,933
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
10,230
775
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
1,710
(131)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
15,164
(1,159)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
24,696
1,890
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
161,041
(12,280)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
165,013
12,618
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
9,399
(716)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
1,293
(99)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
56,679
4,332
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
53,142
(4,053)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
1,006
(77)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
16,992
(1,300)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
11,786
(902)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
3,577
(273)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
13,408
1,022
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
37,995
(2,895)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
67,867
(5,184)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
117,951
9,014
Ordinary
30/04/2025
UBS Securities Australia Ltd
Sell
55,911
(4,276)
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
41,241
3,151
Ordinary
30/04/2025
UBS Securities Australia Ltd
Buy
1,047
80
Ordinary
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(80)
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56,268)
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
56,268
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,092)
Swaps
30/04/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,092
Swaps
1/05/2025
UBS AG London Branch
Buy
20,599
1,760
Ordinary
1/05/2025
UBS AG London Branch
Sell
27,998
(2,388)
Ordinary
1/05/2025
UBS AG London Branch
Buy
5,835
499
Ordinary
1/05/2025
UBS AG London Branch
Sell
46,581
(3,967)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
2,002
152
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
2,653
(201)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
28,943
2,190
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
13,032
990
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
19,166
1,447
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
25,432
1,900
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
104,716
(7,903)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
4,100
310
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
255
(19)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
16,201
(1,221)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
139,973
(10,541)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
26,940
2,036
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
455
34
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
21,910
(1,639)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
5,780
441
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
23,398
1,775
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
66,212
(5,017)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
71,683
(5,390)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
138,178
10,417
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
59,476
(4,480)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Buy
37,171
2,804
Ordinary
1/05/2025
UBS Securities Australia Ltd
Sell
249
(19)
Ordinary
1/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19
Swaps
1/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(34)
Swaps
1/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,221
Swaps
2/05/2025
UBS AG London Branch
Buy
12,968
1,072
Ordinary
2/05/2025
UBS AG London Branch
Sell
574
(47)
Ordinary
2/05/2025
UBS AG London Branch
Buy
57,617
4,785
Ordinary
2/05/2025
UBS AG London Branch
Sell
14,415
(1,184)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
3,889
(287)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
1,420
105
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
92,972
6,820
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
108
8
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
43,904
3,232
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
24,513
1,808
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
102,038
(7,484)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
45,595
3,350
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
6,709
(488)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
9,715
(710)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
64,728
(4,748)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
60,135
4,416
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
522
(38)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
339
(25)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
73,757
(5,422)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
7,184
(527)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
102,535
(7,548)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
78,113
(5,712)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
170,490
12,488
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
15,123
(1,108)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
58,191
(4,268)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Buy
48,433
3,552
Ordinary
2/05/2025
UBS Securities Australia Ltd
Sell
701
(51)
Ordinary
2/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
51
Swaps
2/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25
Swaps
2/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
488
Swaps
5/05/2025
UBS AG London Branch
Buy
9,834
811
Ordinary
5/05/2025
UBS AG London Branch
Sell
15,008
(1,242)
Ordinary
5/05/2025
UBS AG London Branch
Sell
982
(81)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
14
(1)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
9,222
684
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
2,922
217
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
37,912
(2,808)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
30,959
2,303
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
15,052
1,112
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
11,403
850
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
1,984
148
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
590
44
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
430
(32)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
6,823
507
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
24,558
1,832
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
3,399
253
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
8,286
(613)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
23,403
(1,734)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
52,442
3,894
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
2,498
187
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
40,064
(2,965)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Buy
28,589
2,122
Ordinary
5/05/2025
UBS Securities Australia Ltd
Sell
960
(71)
Ordinary
5/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
71
Swaps
5/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(148)
Swaps
6/05/2025
UBS AG London Branch
Buy
51,861
4,295
Ordinary
6/05/2025
UBS AG London Branch
Sell
14,925
(1,244)
Ordinary
6/05/2025
UBS AG London Branch
Buy
51,375
4,292
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
13,165
970
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
656
49
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
21,702
(1,606)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
53,712
3,986
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
7,124
(521)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
67,545
5,005
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
4,622
(340)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
8,202
(614)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
338
25
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
10,284
(758)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
15,129
1,121
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
48,775
(3,607)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
57,236
(4,254)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
80,554
5,965
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
45,544
(3,376)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Buy
28,213
2,088
Ordinary
6/05/2025
UBS Securities Australia Ltd
Sell
868
(65)
Ordinary
6/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
65
Swaps
6/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25)
Swaps
6/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
521
Swaps
7/05/2025
UBS AG London Branch
Buy
31,435
2,588
Ordinary
7/05/2025
UBS AG London Branch
Sell
4,068
(340)
Ordinary
7/05/2025
UBS AG London Branch
Sell
9,642
(797)
Ordinary
7/05/2025
UBS AG London Branch
Buy
7,322
611
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
3,995
(293)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
1,851
(136)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
4,172
309
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
80,000
(5,941)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
102,707
7,622
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
13,529
993
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
14,306
1,070
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
26,683
1,960
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
15,324
(1,131)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
97,951
7,282
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
51,164
3,785
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
35,470
2,642
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
4,261
317
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
35,974
(2,653)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
53,228
(3,950)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
101,513
7,557
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
43,022
(3,191)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Buy
54,216
4,035
Ordinary
7/05/2025
UBS Securities Australia Ltd
Sell
818
(61)
Ordinary
7/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
61
Swaps
7/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,070)
Swaps
8/05/2025
UBS AG London Branch
Buy
11,663
933
Ordinary
8/05/2025
UBS AG London Branch
Sell
12,446
(1,002)
Ordinary
8/05/2025
UBS AG London Branch
Buy
23,338
1,867
Ordinary
8/05/2025
UBS AG London Branch
Sell
25,477
(2,044)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
17,430
(1,243)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
25,235
1,800
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
92,941
(6,632)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
74,559
5,319
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
2,644
(189)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
4,721
(336)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
488
35
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
26,124
(1,863)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
1,145
82
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
22,105
(1,589)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
42,004
3,001
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
1,628
116
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
294
(21)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
1,615
(116)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
393
(28)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
26,163
1,865
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
16,148
(1,156)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
41,898
(2,998)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
69,350
4,968
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
6,238
(444)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
17,952
(1,283)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Buy
59,476
4,242
Ordinary
8/05/2025
UBS Securities Australia Ltd
Sell
699
(50)
Ordinary
8/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50
Swaps
8/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21
Swaps
8/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
189
Swaps
9/05/2025
UBS AG London Branch
Sell
7,501
(601)
Ordinary
9/05/2025
UBS AG London Branch
Sell
6,165
(498)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
1,406
(103)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
5,285
386
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
69,701
5,080
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
58,179
(4,217)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
77,492
5,654
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
10,988
798
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
19,680
1,416
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
32,685
2,383
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
13,563
993
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
119,066
8,653
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
17,295
1,257
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
12,377
(888)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
35,756
2,609
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
4,398
322
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
30,529
(2,226)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
27,581
(1,980)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
34,077
2,471
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
22,645
1,649
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
46,648
(3,376)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Buy
37,420
2,730
Ordinary
9/05/2025
UBS Securities Australia Ltd
Sell
711
(51)
Ordinary
9/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
51
Swaps
9/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,416)
Swaps
9/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
103
Swaps
12/05/2025
UBS AG London Branch
Sell
2,565
(206)
Ordinary
12/05/2025
UBS AG London Branch
Sell
3,943
(318)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
9,429
689
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
27,805
2,033
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
11,264
821
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
55,879
4,073
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
59,030
(4,297)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
145,773
10,604
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
10,226
748
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
57,199
4,180
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
11,143
815
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
16,994
1,243
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
9,442
(681)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
250,990
18,304
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
233
17
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
102,113
7,444
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
1,954
143
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
5,037
(369)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
96,655
(7,040)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
130,597
9,519
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
74,346
5,432
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
79,026
(5,762)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Buy
197,739
14,407
Ordinary
12/05/2025
UBS Securities Australia Ltd
Sell
657
(48)
Ordinary
12/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
48
Swaps
12/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17)
Swaps
13/05/2025
UBS AG London Branch
Sell
2,618
(212)
Ordinary
13/05/2025
UBS AG London Branch
Buy
7,398
600
Ordinary
13/05/2025
UBS AG London Branch
Sell
12,293
(997)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
8,251
603
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
716
52
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
73,106
5,332
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
29,062
2,129
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
9,489
694
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
25,483
1,868
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
70,862
(5,133)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
123,850
9,014
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
77,603
5,625
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
62,804
4,571
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
2,909
(210)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
132,736
9,686
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
1,147
(84)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
11,621
850
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
78,427
5,733
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
19,130
1,395
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
142,122
(10,357)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
99,853
7,272
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
44,933
3,274
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
54,102
(3,946)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Buy
182,144
13,271
Ordinary
13/05/2025
UBS Securities Australia Ltd
Sell
897
(65)
Ordinary
13/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
65
Swaps
13/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
84
Swaps
13/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,625)
Swaps
14/05/2025
UBS AG London Branch
Sell
8,873
(716)
Ordinary
14/05/2025
UBS AG London Branch
Sell
20,558
(1,668)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
5,310
391
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
7,486
552
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
598
44
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
594
44
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
57,799
4,250
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
33,104
2,442
Ordinary
14/05/2025
UBS Securities Australia Ltd
Sell
123,238
(9,056)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
77,951
5,725
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
4,791
350
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
61,701
4,529
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
19,831
1,459
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
26,173
1,926
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
40,705
2,983
Ordinary
14/05/2025
UBS Securities Australia Ltd
Sell
19,791
(1,458)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
2,079
154
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
36,078
2,650
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
102,410
7,509
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
25,928
1,901
Ordinary
14/05/2025
UBS Securities Australia Ltd
Sell
83,506
(6,132)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
88,611
6,501
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
38,725
2,841
Ordinary
14/05/2025
UBS Securities Australia Ltd
Sell
48,151
(3,535)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Buy
82,341
6,043
Ordinary
14/05/2025
UBS Securities Australia Ltd
Sell
808
(59)
Ordinary
14/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59
Swaps
14/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(154)
Swaps
14/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,459)
Swaps
14/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(350)
Swaps
15/05/2025
UBS AG London Branch
Sell
26,892
(2,235)
Ordinary
15/05/2025
UBS AG London Branch
Buy
12,799
1,063
Ordinary
15/05/2025
UBS AG London Branch
Sell
8,411
(698)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
534
40
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
3,079
227
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
64,399
4,797
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
84,049
(6,261)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
89,001
6,707
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
669
(49)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
20,611
1,554
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
28,155
2,125
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
14
1
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
90,676
6,766
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
14,949
(1,109)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
86,793
6,511
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
3,411
254
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
59,124
4,417
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
10,825
818
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
134,025
(10,062)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
17,309
(1,283)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
195,672
14,654
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
31,373
2,381
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
75,338
(5,644)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
85,768
6,446
Ordinary
15/05/2025
UBS Securities Australia Ltd
Sell
471
(36)
Ordinary
15/05/2025
UBS Securities Australia Ltd
Buy
15,104
1,137
Ordinary
15/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36
Swaps
15/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,554)
Swaps
15/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1)
Swaps
16/05/2025
UBS AG London Branch
Sell
7,180
(590)
Ordinary
16/05/2025
UBS AG London Branch
Buy
8,777
721
Ordinary
16/05/2025
UBS AG London Branch
Sell
27,149
(2,228)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
6,239
462
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
1,323
98
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
78,259
5,799
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
11,826
876
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
959
71
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
55,231
4,091
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
62,888
(4,659)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
182,424
13,519
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
797
(59)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
35,253
2,612
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
82,057
6,076
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
3,793
(281)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
115,762
8,573
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
1,364
(101)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
114,095
8,453
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
22,182
1,642
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
33,658
(2,491)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
38,101
2,818
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
58,972
4,369
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
28,646
(2,120)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Buy
96,130
7,120
Ordinary
16/05/2025
UBS Securities Australia Ltd
Sell
1,121
(83)
Ordinary
16/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
83
Swaps
16/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101
Swaps
16/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59
Swaps
16/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(462)
Swaps
16/05/2025
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(98)
Swaps
19/05/2025
UBS Securities Australia Ltd
Sell
21,921
(1,791)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
81,333
(6,381)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
79,684
(6,286)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
750
58
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
152
12
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
400
(32)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
11,506
900
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
90,486
(7,130)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
185,550
(14,468)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
93,156
7,369
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
26,564
(2,057)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
18,369
1,496
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
37,997
(3,007)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
17,469
1,368
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
618,777
(48,457)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
4,153
339
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
1,585
122
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
101
8
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
285,608
(22,294)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
114,586
(9,000)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
73,301
(5,697)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
337,632
(26,686)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
482,848
37,883
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
65,423
5,194
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
41,046
(3,250)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
286,854
(22,547)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
83,558
6,586
Ordinary
19/05/2025
UBS Securities Australia Ltd
Sell
709
(56)
Ordinary
19/05/2025
UBS Securities Australia Ltd
Buy
12,918
1,003
Ordinary
19/05/2025
UBS AG London Branch
Sell
62,964
(5,462)
Ordinary
19/05/2025
UBS AG London Branch
Buy
5,086
442
Ordinary
19/05/2025
UBS AG London Branch
Sell
31,202
(2,711)
Ordinary
19/05/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(305,497)
Ordinary
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
56
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(122)
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,057
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
32
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(58)
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(900)
Swaps
19/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,791
Swaps
20/05/2025
UBS Securities Australia Ltd
Sell
20,046
(1,564)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
128
(10)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
2,314
(180)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
218
17
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
20,031
(1,556)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
168,192
(13,042)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
221,429
17,154
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
13,274
1,036
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
136,092
(10,577)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
8,156
637
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
296,917
(23,111)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
7,588
(588)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
3,102
242
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
679
(53)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
1,601
124
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
73,869
(5,744)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
256
(20)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
20,257
1,564
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
129
10
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
258
20
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
3,632
284
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
6,586
(511)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
260,027
(20,201)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
264,808
20,573
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
7,201
562
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
120,537
(9,372)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
85,797
6,676
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
4,892
(383)
Ordinary
20/05/2025
UBS Securities Australia Ltd
Buy
1,232
96
Ordinary
20/05/2025
UBS Securities Australia Ltd
Sell
4,306
(333)
Ordinary
20/05/2025
UBS AG London Branch
Sell
34,538
(2,981)
Ordinary
20/05/2025
UBS AG London Branch
Buy
7,600
656
Ordinary
20/05/2025
UBS AG London Branch
Sell
10,368
(897)
Ordinary
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
383
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(562)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(284)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
511
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,744
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(124)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
588
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
53
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(242)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
23,111
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(637)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,577
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,036)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,154)
Swaps
20/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,042
Swaps
21/05/2025
UBS Securities Australia Ltd
Buy
167
13
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
26
(2)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
34,725
(2,701)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
151,200
(11,762)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
91,018
7,075
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
3,697
(287)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
4,410
342
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
78,189
(6,092)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
21,964
(1,708)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
13
(1)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
16,836
(1,309)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
40,011
3,113
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
63,057
(4,905)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
14,802
1,151
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
543
42
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
9,031
(703)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
57,745
(4,494)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
134,748
(10,474)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
11,360
(881)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
63,206
(4,925)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
170,369
(13,244)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
125,704
9,780
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
62,645
(4,876)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
87,777
(6,828)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Buy
74,948
5,829
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
2,909
(226)
Ordinary
21/05/2025
UBS Securities Australia Ltd
Sell
552
(43)
Ordinary
21/05/2025
UBS AG London Branch
Sell
77,451
(6,710)
Ordinary
21/05/2025
UBS AG London Branch
Sell
3,493
(298)
Ordinary
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
226
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,876
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,592
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
333
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
881
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,474
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,494
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
703
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(42)
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,151)
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,905
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,309
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,708
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,092
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(342)
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,075)
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,762
Swaps
21/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1
Swaps
22/05/2025
UBS Securities Australia Ltd
Sell
9,362
(744)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
26
2
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
3,447
(268)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
33,413
2,558
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
20,117
1,538
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
14,504
1,110
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
509
39
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
73,540
5,627
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
266,931
(20,461)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
140,496
10,783
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
5,011
385
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
4,463
342
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
63,642
(4,868)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
11,449
878
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
23,381
1,791
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
94,808
(7,282)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
40,586
(3,115)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
38,124
2,908
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
3,023
232
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
25,567
(1,969)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
15,679
1,210
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
248,514
(19,017)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
25,435
(2,016)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
26,271
2,016
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
9,713
744
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
46,837
(3,604)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
61,540
(4,696)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
8,653
669
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
140,485
(10,792)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
212,960
(16,288)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
235,151
18,071
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
34,528
(2,654)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
49,336
(3,783)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
149,884
(11,494)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
188,774
14,524
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
2,283
(174)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Sell
1,120
(86)
Ordinary
22/05/2025
UBS Securities Australia Ltd
Buy
3,533
277
Ordinary
22/05/2025
UBS AG London Branch
Sell
41,578
(3,564)
Ordinary
22/05/2025
UBS AG London Branch
Buy
1,986
173
Ordinary
22/05/2025
UBS AG London Branch
Buy
29,012
2,471
Ordinary
22/05/2025
UBS AG London Branch
Sell
22,474
(1,903)
Ordinary
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
174
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,783
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,654
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(669)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,696
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,604
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,017
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,210)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,969
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(232)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,115
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,282
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,908)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,791)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(878)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,868
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(342)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(385)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,783)
Swaps
22/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,461
Swaps
23/05/2025
UBS Securities Australia Ltd
Sell
431
(33)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
186
(14)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
2,045
154
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
3,277
246
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
898
(68)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
158,779
(11,923)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
129,644
9,792
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
4,076
(305)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
5,987
454
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
4,532
342
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
19,252
(1,451)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
13
(1)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
20,508
1,542
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
29,781
(2,240)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
9,759
740
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
435
33
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
154,040
(11,622)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
26,986
2,041
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
20,929
(1,587)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
794
60
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
58,689
(4,415)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
51,873
(3,902)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
1,798
138
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
43,746
(3,283)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
212,518
(15,980)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
241,462
18,196
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
20,135
(1,513)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
194,868
(14,677)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Buy
160,651
12,088
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
747
(56)
Ordinary
23/05/2025
UBS Securities Australia Ltd
Sell
280
(21)
Ordinary
23/05/2025
UBS AG London Branch
Buy
9,413
818
Ordinary
23/05/2025
UBS AG London Branch
Sell
141,740
(12,015)
Ordinary
23/05/2025
UBS AG London Branch
Sell
53,146
(4,450)
Ordinary
23/05/2025
UBS AG London Branch
Buy
77,214
6,604
Ordinary
23/05/2025
UBS AG London Branch
Sell
80,016
(6,717)
Ordinary
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
56
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,513
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(138)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,283
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,902
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,587
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,415
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(60)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,041)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,622
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(33)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,240
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,542)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,451
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(342)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(454)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,923
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,792)
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1
Swaps
23/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
33
Swaps
26/05/2025
UBS Asset Management
Buy
409,836
38,231
Ordinary
26/05/2025
UBS Asset Management
Buy
12,186
1,140
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
376
(29)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
89,943
(6,951)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
19,144
(1,481)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
15,310
(1,186)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
18,672
(1,443)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
104,569
(8,100)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
65,538
(5,072)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
130,242
10,068
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
1,558
120
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
13,809
(1,070)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
4,422
342
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
6,429
(498)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
63,871
(4,926)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
57,597
(4,448)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
97,169
(7,459)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
19,583
1,513
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
3,014
233
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
71,579
(5,484)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
3,125
241
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
38,856
(2,994)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
35,932
(2,773)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
117,972
(9,070)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
120,560
9,297
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
11,903
(922)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
147,119
(11,333)
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
82,811
6,378
Ordinary
26/05/2025
UBS Securities Australia Ltd
Buy
572
44
Ordinary
26/05/2025
UBS Securities Australia Ltd
Sell
622
(48)
Ordinary
26/05/2025
UBS AG London Branch
Buy
2,349
203
Ordinary
26/05/2025
UBS AG London Branch
Sell
33,903
(2,909)
Ordinary
26/05/2025
UBS AG London Branch
Buy
13,909
1,204
Ordinary
26/05/2025
UBS AG London Branch
Sell
12,031
(1,040)
Ordinary
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(44)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
922
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,321
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,452
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,994
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(241)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,484
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(233)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,513)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,459
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,448
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,926
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
498
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(342)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,070
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(120)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,068)
Swaps
26/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,072
Swaps
27/05/2025
UBS Asset Management
Buy
122,336
11,552
Ordinary
27/05/2025
UBS Asset Management
Buy
254,932
23,870
Ordinary
27/05/2025
UBS Asset Management
Buy
14,863
1,404
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
7,426
(572)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
3,208
247
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
860
(67)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
5,649
437
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
4,908
380
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
2,441
189
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
28,132
2,177
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
464
36
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
12,718
(987)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
61,289
4,749
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
4,428
342
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
286
22
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
60,989
(4,721)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
467
36
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
21,699
(1,686)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
23,351
1,815
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
2,311
178
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
4,358
338
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
13,456
(1,048)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
54,004
(4,186)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
29,055
(2,253)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
37,937
(2,947)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
94,108
7,338
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
3,741
289
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
35,056
(2,722)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Buy
56,488
4,380
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
1,053
(82)
Ordinary
27/05/2025
UBS Securities Australia Ltd
Sell
671
(52)
Ordinary
27/05/2025
UBS AG London Branch
Sell
9,794
(850)
Ordinary
27/05/2025
UBS AG London Branch
Buy
6,311
549
Ordinary
27/05/2025
UBS AG London Branch
Sell
6,826
(591)
Ordinary
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
82
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(289)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,231
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,955
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,048
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(338)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(178)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,686
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,815)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,721
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(342)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,749)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
987
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22)
Swaps
27/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
572
Swaps
28/05/2025
UBS Asset Management
Buy
5,065
474
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
2,356
182
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
42,233
3,269
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
6,656
(514)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
45,527
(3,519)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
43,464
3,361
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
50,067
(3,867)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
116,115
8,972
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
453
35
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
3,188
(246)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
14,721
1,140
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
4,493
347
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
258,502
(20,000)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
38,317
2,965
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
26
(2)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
11,810
(913)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
3,214
248
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
57,234
(4,419)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
51,906
4,013
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
518
40
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
34,900
(2,691)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
116,031
8,975
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
6,867
(530)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
1,412
109
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
26,388
(2,043)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
59,441
(4,592)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
43,119
(3,326)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
93,311
7,210
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
4,167
(318)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
36,004
2,784
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
63,541
(4,912)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
82,368
6,360
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
104
(8)
Ordinary
28/05/2025
UBS Securities Australia Ltd
Buy
98,018
7,588
Ordinary
28/05/2025
UBS Securities Australia Ltd
Sell
336
(26)
Ordinary
28/05/2025
UBS AG London Branch
Buy
27,975
2,421
Ordinary
28/05/2025
UBS AG London Branch
Sell
15,557
(1,349)
Ordinary
28/05/2025
UBS AG London Branch
Sell
6,679
(577)
Ordinary
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,784)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
318
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,090
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
953
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
530
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(109)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,691
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,975)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,013)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,419
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(248)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
913
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,965)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(347)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,140)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
246
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,972)
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,867
Swaps
28/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2
Swaps
29/05/2025
UBS Asset Management
Buy
905,534
83,939
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
47,605
(3,640)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
93,440
(7,134)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
144,418
(11,003)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
94,502
7,235
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
11,543
884
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
23,634
(1,804)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
12,297
(935)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
13
1
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
72,195
(5,509)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
49,134
3,758
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
1,406
107
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
34,874
(2,655)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
28,360
2,167
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
3,962
(305)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
74,729
(5,706)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
115,604
(8,825)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
6,035
(459)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
107,844
8,244
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
21,833
(1,664)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
13,977
1,067
Ordinary
29/05/2025
UBS Securities Australia Ltd
Sell
124,413
(9,500)
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
148,605
11,352
Ordinary
29/05/2025
UBS Securities Australia Ltd
Buy
194
15
Ordinary
29/05/2025
UBS AG London Branch
Buy
11,753
996
Ordinary
29/05/2025
UBS AG London Branch
Buy
44,007
3,807
Ordinary
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,067)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,664
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,731
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,975
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
305
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,167)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,655
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(107)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,509
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,758)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,804
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(884)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,235)
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,003
Swaps
29/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
935
Swaps
30/05/2025
UBS Asset Management
Buy
887,008
80,257
Ordinary
30/05/2025
UBS Asset Management
Buy
3,174
291
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
164,928
(11,968)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
90,908
(6,782)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
30,211
(2,274)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
140,161
(10,361)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
133,393
10,009
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
2,053
(151)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
36,790
2,780
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
110,907
(8,088)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
8,600
645
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
42,480
(3,178)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
9,316
(676)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
12,087
(901)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
22,304
(1,643)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
4,268
323
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
398,331
(29,019)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
109,624
8,204
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
2,270
166
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
42,933
(3,163)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
5,017
(370)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
44,780
3,381
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
23,110
(1,677)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
34,506
(2,558)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
32,790
(2,471)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
225,410
(16,583)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
50,891
(3,818)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
180,676
13,499
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
96,334
(7,088)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
735
55
Ordinary
30/05/2025
UBS Securities Australia Ltd
Sell
159,606
(11,939)
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
165,425
12,393
Ordinary
30/05/2025
UBS Securities Australia Ltd
Buy
1,006
75
Ordinary
30/05/2025
UBS AG London Branch
Buy
13,543
1,145
Ordinary
30/05/2025
UBS AG London Branch
Sell
37,281
(3,154)
Ordinary
30/05/2025
UBS AG London Branch
Buy
49,759
4,217
Ordinary
30/05/2025
UBS AG London Branch
Sell
48,370
(4,099)
Ordinary
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(75)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,088
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(55)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,361
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,110
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,677
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,558
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,163
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,381)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
370
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(166)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,204)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
29,019
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(323)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
901
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,178
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(645)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,088
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,780)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,009)
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,361
Swaps
30/05/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
676
Swaps
2/06/2025
UBS Asset Management
Buy
30,875
2,694
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
94,040
(6,823)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
69,637
(5,053)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
71,977
(5,228)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
12,251
890
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
6,994
(504)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
34,922
(2,518)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
3,506
254
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
17,874
(1,288)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
97,097
(7,015)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
10,319
(751)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
68,129
4,948
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
1,701
123
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
90,441
(6,551)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
20,173
1,467
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
24,115
(1,758)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
165,242
11,968
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
41,975
(3,047)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
156,162
(11,332)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
113,375
8,249
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
18,830
(1,365)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
80,828
(5,870)
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
82,091
5,965
Ordinary
2/06/2025
UBS Securities Australia Ltd
Buy
796
58
Ordinary
2/06/2025
UBS Securities Australia Ltd
Sell
52,884
(3,834)
Ordinary
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(58)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,365
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,147
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
900
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,758
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,467)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,551
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(123)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,948)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
751
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(254)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,518
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(890)
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,228
Swaps
2/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,288
Swaps
3/06/2025
UBS Asset Management
Buy
259,092
23,092
Ordinary
3/06/2025
UBS Asset Management
Buy
179,150
15,967
Ordinary
3/06/2025
UBS Asset Management
Buy
944
84
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
14,282
(1,053)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
48,879
(3,609)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
309,603
(22,834)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
190,315
13,996
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
1,542
(114)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
49,593
(3,663)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
5,149
(380)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
6,268
(463)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
22,342
1,643
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
430,772
(31,783)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
60,288
4,418
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
3,131
231
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
613
45
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
207,701
(15,326)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
10,479
(772)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
20,552
(1,513)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
317,294
(23,381)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
278,674
20,519
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
31,738
(2,342)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
90,827
(6,691)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Sell
364,867
(26,906)
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
159,500
11,768
Ordinary
3/06/2025
UBS Securities Australia Ltd
Buy
1,076
79
Ordinary
3/06/2025
UBS AG London Branch
Sell
73,199
(6,089)
Ordinary
3/06/2025
UBS AG London Branch
Buy
47,968
3,997
Ordinary
3/06/2025
UBS AG London Branch
Buy
64,849
5,371
Ordinary
3/06/2025
UBS AG London Branch
Sell
55,106
(4,584)
Ordinary
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(79)
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,342
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
876
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
637
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
772
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,326
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(45)
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(231)
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,418)
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
31,783
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,663
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,996)
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
22,834
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
380
Swaps
3/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
463
Swaps
4/06/2025
UBS Asset Management
Buy
362,395
32,331
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
16,884
(1,223)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
25,141
(1,811)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
14,382
(1,038)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
11,857
(856)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
45,119
(3,255)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
25,273
(1,818)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
115,109
(8,333)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
45,954
3,350
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
44,567
3,254
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
5,032
(362)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
3,823
(275)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
79,862
5,797
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
58,070
(4,199)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
1,240
89
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
52,700
(3,822)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
8,063
580
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
10,544
(762)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
5,733
(416)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
175,743
(12,729)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
323,159
23,471
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
9,404
(676)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
42,221
(3,076)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Sell
99,364
(7,198)
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
225,019
16,383
Ordinary
4/06/2025
UBS Securities Australia Ltd
Buy
1,014
74
Ordinary
4/06/2025
UBS AG London Branch
Buy
59,076
4,843
Ordinary
4/06/2025
UBS AG London Branch
Buy
33,761
2,767
Ordinary
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(74)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
676
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
416
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
762
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(580)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,822
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(89)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,199
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,797)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
362
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,254)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,350)
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,333
Swaps
4/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
275
Swaps
5/06/2025
UBS Securities Australia Ltd
Sell
10,202
(722)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
9,723
693
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
1,561
110
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
11,380
806
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
167
12
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
97,525
(6,903)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
121,117
(8,568)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
91,345
6,502
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
7,981
(562)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
3,178
227
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
17,147
(1,214)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
6,985
(499)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
14,265
1,019
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
34,915
2,494
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
129,879
(9,227)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
2,548
182
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
15,838
1,115
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
52,129
(3,685)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
16,361
(1,158)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
28,841
2,057
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
7,172
510
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
238,896
(16,901)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
263,433
18,700
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
55,551
(3,952)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Sell
79,791
(5,649)
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
111,004
7,872
Ordinary
5/06/2025
UBS Securities Australia Ltd
Buy
380
27
Ordinary
5/06/2025
UBS AG London Branch
Buy
106,738
8,603
Ordinary
5/06/2025
UBS AG London Branch
Sell
72,661
(5,763)
Ordinary
5/06/2025
UBS AG London Branch
Buy
51,824
4,169
Ordinary
5/06/2025
UBS AG London Branch
Sell
2,833
(226)
Ordinary
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,952
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(510)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,057)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,158
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,685
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(182)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,115)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,227
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,494)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,214
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(227)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,502)
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,568
Swaps
5/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
499
Swaps
6/06/2025
UBS Asset Management
Buy
33,399
2,893
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
9,671
(693)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
55,483
(3,974)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
24,465
(1,747)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
44,609
(3,195)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
51,161
(3,649)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
78,173
5,599
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
37,695
(2,699)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
2,834
(203)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
48,114
3,446
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
23,650
(1,688)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
25,230
1,809
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
2,451
(175)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
124,202
8,888
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
9,692
(693)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
13,344
955
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
2,885
(206)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
118,803
(8,488)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
121,645
8,704
Ordinary
6/06/2025
UBS Securities Australia Ltd
Sell
62,618
(4,483)
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
46,842
3,354
Ordinary
6/06/2025
UBS Securities Australia Ltd
Buy
348
25
Ordinary
6/06/2025
UBS AG London Branch
Buy
35,700
2,861
Ordinary
6/06/2025
UBS AG London Branch
Sell
29,345
(2,367)
Ordinary
6/06/2025
UBS AG London Branch
Buy
8,000
644
Ordinary
6/06/2025
UBS AG London Branch
Sell
23,481
(1,884)
Ordinary
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(25)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
206
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(955)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,888)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
175
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
693
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,809)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,688
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,446)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,699
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,599)
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,649
Swaps
6/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
203
Swaps
9/06/2025
UBS AG London Branch
Sell
2,116
(172)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
11,498
(843)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
42
3
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
7,881
(572)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
19,412
(1,424)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
3,596
(263)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
45,917
(3,357)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
150,420
(10,911)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
121,700
8,858
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
2,017
(147)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
14
1
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
35,563
(2,592)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
829
62
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
197,751
(14,403)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
17,194
1,244
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
3,407
248
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
128,500
9,353
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
137
10
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
25,743
1,886
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
3,011
(217)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
93,093
(6,767)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
81,533
(5,930)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
160,406
11,681
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
10,139
739
Ordinary
10/06/2025
UBS Securities Australia Ltd
Sell
76,969
(5,591)
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
63,197
4,589
Ordinary
10/06/2025
UBS Securities Australia Ltd
Buy
564
41
Ordinary
10/06/2025
UBS AG London Branch
Buy
35,565
2,910
Ordinary
10/06/2025
UBS AG London Branch
Sell
13,261
(1,073)
Ordinary
10/06/2025
UBS AG London Branch
Sell
11,936
(974)
Ordinary
10/06/2025
UBS AG London Branch
Buy
8,978
727
Ordinary
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(41)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(739)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
217
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,886)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,353)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(248)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,403
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,244)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(62)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,592
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,858)
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,911
Swaps
10/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
147
Swaps
11/06/2025
UBS Asset Management
Buy
339,569
30,077
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
109,698
(8,108)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
12,799
948
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
9,996
729
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
798
(59)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
1,155
85
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
5,596
(415)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
69,653
(5,136)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
107,699
(7,952)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
83,599
6,132
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
1,792
(132)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
792
59
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
679
50
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
13,235
975
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
6,760
496
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
12,326
(908)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
6,499
479
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
204,376
(15,039)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
2,565
189
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
71,866
(5,284)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
15,792
(1,161)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
110,652
8,115
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
24,091
(1,774)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
104,708
(7,689)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
96,990
7,141
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
36,167
2,665
Ordinary
11/06/2025
UBS Securities Australia Ltd
Sell
45,202
(3,336)
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
122,762
8,997
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
397
29
Ordinary
11/06/2025
UBS Securities Australia Ltd
Buy
18,409
1,362
Ordinary
11/06/2025
UBS AG London Branch
Buy
7,163
592
Ordinary
11/06/2025
UBS AG London Branch
Sell
30,928
(2,556)
Ordinary
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(29)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,665)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,383
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
391
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,161
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,115)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,284
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(189)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,039
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(479)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
908
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(975)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,132)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,952
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(50)
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,940
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
453
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,219
Swaps
11/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,496
Swaps
12/06/2025
UBS Securities Australia Ltd
Buy
17,042
1,287
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
418
(31)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
2,700
204
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
9,391
(706)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
59,680
(4,486)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
5,545
(418)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
26,995
(2,027)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
55,671
(4,176)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
50,033
3,767
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
133
(10)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
9,865
(741)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
2,675
201
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
2,378
177
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
26,482
2,002
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
33,573
(2,522)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
1,661
125
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
26,551
(2,012)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
1,768
(133)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
43,554
3,290
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
108,032
(8,150)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
98,214
(7,366)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
71,467
5,372
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
10,525
789
Ordinary
12/06/2025
UBS Securities Australia Ltd
Sell
65,712
(4,958)
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
33,698
2,529
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
335
25
Ordinary
12/06/2025
UBS Securities Australia Ltd
Buy
18,693
1,414
Ordinary
12/06/2025
UBS AG London Branch
Buy
12,836
1,085
Ordinary
12/06/2025
UBS AG London Branch
Sell
5,160
(434)
Ordinary
12/06/2025
UBS AG London Branch
Buy
7,270
614
Ordinary
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(25)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(789)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,948
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
455
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,243
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,504
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
133
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,012
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,290)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(125)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,002)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,522
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
741
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,767)
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,176
Swaps
12/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(201)
Swaps
13/06/2025
UBS Securities Australia Ltd
Buy
14,186
1,098
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
146
(11)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
20,194
(1,577)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
5,345
(418)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
9,783
(764)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
55,095
(4,265)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
64,065
(4,960)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
110,005
8,514
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
8,477
653
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
1,908
147
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
11,522
(889)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
195,062
(15,051)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
52,255
4,041
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
1,873
145
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
66,345
5,138
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
15,983
(1,238)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
68,180
(5,256)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
243,720
(18,759)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
171,052
13,228
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
10,256
790
Ordinary
13/06/2025
UBS Securities Australia Ltd
Sell
70,798
(5,446)
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
86,310
6,663
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
431
33
Ordinary
13/06/2025
UBS Securities Australia Ltd
Buy
2,481
192
Ordinary
13/06/2025
UBS AG London Branch
Buy
4,309
379
Ordinary
13/06/2025
UBS AG London Branch
Sell
59,354
(5,067)
Ordinary
13/06/2025
UBS AG London Branch
Buy
2,046
177
Ordinary
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(33)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(790)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,397
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,136
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,723
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,238
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,138)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(145)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,051
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,041)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
889
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(653)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,514)
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,960
Swaps
13/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(147)
Swaps
16/06/2025
UBS Securities Australia Ltd
Buy
14,090
1,080
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
33,779
2,578
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
56,164
(4,344)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
27,831
(2,136)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
31,054
(2,387)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
8,156
(629)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
90,808
(6,969)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
98,016
7,542
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
4,971
(380)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
9,889
757
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
12,704
1,000
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
3,234
254
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
3,123
(239)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
5,814
447
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
52,957
(4,068)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
51,409
3,978
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
1,250
96
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
1,043
80
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
80,170
(6,144)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
2,588
(201)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
114,625
(8,786)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
100,596
(7,725)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
89,628
(6,898)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
143,973
11,077
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
4,663
(357)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
1,479
116
Ordinary
16/06/2025
UBS Securities Australia Ltd
Sell
80,577
(6,193)
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
108,689
8,421
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
416
32
Ordinary
16/06/2025
UBS Securities Australia Ltd
Buy
3,727
286
Ordinary
16/06/2025
UBS AG London Branch
Buy
11,615
999
Ordinary
16/06/2025
UBS AG London Branch
Sell
3,000
(259)
Ordinary
16/06/2025
UBS AG London Branch
Buy
65,665
5,687
Ordinary
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(32)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
357
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(116)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,590
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,135
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,028
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
474
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,710
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,574
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
201
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,144
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(80)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(96)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,978)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,068
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
239
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(254)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,000)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,542)
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,969
Swaps
16/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(447)
Swaps
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
816
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
435
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
42
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,856
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,518
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,240
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,713
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,378
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
865
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,137
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,633
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
870
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
85
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
7,711
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,035
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,481
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,426
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,756
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,730
Ordinary
17/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
6,273
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
10,493
827
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
3,454
277
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
75,062
(5,915)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
72,649
(5,798)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
35,684
(2,852)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
120,397
(9,553)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
206,413
(16,271)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
139,695
11,203
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
16,965
1,347
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
30,894
(2,395)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
16,918
1,349
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
52
4
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
12,545
(994)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
169,660
(13,200)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
124,341
9,994
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
2,425
188
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
70,451
(5,517)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
7,679
(602)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
44,479
(3,505)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
66,646
5,379
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
25,633
(1,980)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
8,584
672
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
111,534
(8,820)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
34,547
(2,739)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
353,156
(27,721)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
204,721
16,353
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
9,934
790
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
34,450
(2,686)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Sell
152,376
(12,108)
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
144,256
11,552
Ordinary
17/06/2025
UBS Securities Australia Ltd
Buy
442
35
Ordinary
17/06/2025
UBS AG London Branch
Buy
53,891
4,849
Ordinary
17/06/2025
UBS AG London Branch
Sell
13,793
(1,225)
Ordinary
17/06/2025
UBS AG London Branch
Buy
4,376
397
Ordinary
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(35)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,686
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(790)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
839
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,900
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,036
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
476
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,728
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,580
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(672)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,505
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,980
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,379)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
602
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,517
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(188)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,200
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,994)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
994
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,395
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,349)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,347)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,203)
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,271
Swaps
17/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4)
Swaps
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,267
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,740
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
171
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
15,421
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
6,071
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,962
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
6,852
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,511
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,459
Ordinary
18/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
12,546
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
4,716
366
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
178
(14)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
212,132
(16,384)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
83,157
6,475
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
26,602
(2,048)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
27,793
(2,139)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
18,211
1,412
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
125,678
(9,745)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
117
9
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
30,730
2,382
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
67,431
5,257
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
86,188
(6,620)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
1,208
93
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
222,608
(17,188)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
28,686
2,238
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
52,853
(4,090)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
114,048
(8,810)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
28,838
(2,230)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
252,660
(19,468)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
219,177
17,038
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
35,155
(2,718)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
42,676
3,309
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
169,435
(12,971)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Sell
178,469
(13,862)
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
103,513
8,032
Ordinary
18/06/2025
UBS Securities Australia Ltd
Buy
610
48
Ordinary
18/06/2025
UBS AG London Branch
Buy
22,976
2,005
Ordinary
18/06/2025
UBS AG London Branch
Sell
17,665
(1,535)
Ordinary
18/06/2025
UBS AG London Branch
Sell
1,782
(158)
Ordinary
18/06/2025
UBS AG London Branch
Buy
34,417
2,995
Ordinary
18/06/2025
UBS AG London Branch
Sell
50,266
(4,380)
Ordinary
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(48)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,309)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,718
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,230
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,033
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
476
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,726
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,575
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,090
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,238)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,188
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(93)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,620
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,257)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,745
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,412)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,139
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,475)
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,384
Swaps
18/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9)
Swaps
19/06/2025
UBS Asset Management
Buy
10,807
972
Ordinary
19/06/2025
UBS Asset Management
Buy
464,357
41,710
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
544
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
290
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
28
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,571
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,011
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
827
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,142
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
919
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
577
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,091
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,812
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,030
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
200
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
17,990
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
7,082
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,789
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
7,994
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
6,430
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,036
Ordinary
19/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
14,637
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
16,539
(1,237)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
1,867
139
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
1,511
(115)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
11,470
867
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
9,190
690
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
17,019
1,292
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
116,236
(8,785)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
74,766
5,719
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
51,477
(3,901)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
37,406
2,848
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
2,830
219
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
82,106
(6,107)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
19,772
1,463
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
43,690
(3,302)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
43,047
3,218
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
1,915
142
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
192,069
(14,447)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
1,437
110
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
57,254
(4,302)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
44,150
(3,319)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
197,361
(14,917)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
316,180
23,907
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
6,643
516
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
100,808
(7,486)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Sell
344,604
(25,893)
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
149,915
11,289
Ordinary
19/06/2025
UBS Securities Australia Ltd
Buy
912
70
Ordinary
19/06/2025
UBS AG London Branch
Buy
25,758
2,170
Ordinary
19/06/2025
UBS AG London Branch
Sell
26,546
(2,226)
Ordinary
19/06/2025
UBS AG London Branch
Buy
42,203
3,588
Ordinary
19/06/2025
UBS AG London Branch
Sell
69,011
(5,847)
Ordinary
19/06/2025
UBS AG London Branch
Buy
84,787
7,115
Ordinary
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(70)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,486
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(516)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,472
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
847
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,302
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,447
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(110)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(142)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,302
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,218)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,107
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(219)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,719)
Swaps
19/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,785
Swaps
20/06/2025
UBS Asset Management
Buy
710
63
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,722
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,450
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
142
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
12,851
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,059
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,135
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,710
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,593
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,883
Ordinary
20/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
10,455
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
10,415
(766)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
62,234
(4,576)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
34,431
(2,528)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
37,631
2,762
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
4,895
358
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
3,940
292
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
20,708
1,520
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
148,620
(10,923)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
98,256
7,250
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
3,764
(278)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
16,659
1,227
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
23,654
(1,724)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
65,537
(4,804)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
6,517
(475)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
18,756
(1,367)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
87,007
(6,365)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
64,216
4,733
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
767
56
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
124,642
(9,149)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
66,770
(4,903)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
61,806
(4,552)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
242,643
(17,789)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
197,104
14,500
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
2,961
217
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
63,539
(4,632)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Sell
294,366
(21,582)
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
117,656
8,650
Ordinary
20/06/2025
UBS Securities Australia Ltd
Buy
558
41
Ordinary
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(41)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(217)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,632
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,015
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,537
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,903
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,149
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(56)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,733)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,365
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,804
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,724
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,227)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,250)
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,923
Swaps
20/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
475
Swaps
23/06/2025
UBS Asset Management
Buy
7,453
661
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,434
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,296
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
127
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
11,489
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,522
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
3,697
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,105
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,106
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,577
Ordinary
23/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
9,647
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
21,362
(1,574)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
31,505
(2,332)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
1,432
(106)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
25,918
(1,916)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
51,867
(3,883)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
32,791
(2,400)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
98,585
7,334
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
985
73
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
93,053
(6,892)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
7,417
(543)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
5,491
402
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
4,957
369
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
132,090
(9,743)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
2,021
148
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
27,425
(2,018)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
26,169
(1,920)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
58,105
4,346
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
6,552
493
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
16,166
(1,205)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
119,129
(8,876)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
178,681
13,290
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
28,522
(2,098)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Sell
58,323
(4,346)
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
71,274
5,311
Ordinary
23/06/2025
UBS Securities Australia Ltd
Buy
502
38
Ordinary
23/06/2025
UBS AG London Branch
Buy
11,336
943
Ordinary
23/06/2025
UBS AG London Branch
Sell
7,331
(620)
Ordinary
23/06/2025
UBS AG London Branch
Buy
82,222
6,846
Ordinary
23/06/2025
UBS AG London Branch
Sell
15,061
(1,264)
Ordinary
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(38)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,098
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
523
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
682
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(493)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,920
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,346)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,018
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(148)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,743
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(369)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,892
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,334)
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,400
Swaps
23/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
543
Swaps
24/06/2025
UBS Asset Management
Buy
129,266
11,622
Ordinary
24/06/2025
UBS Asset Management
Buy
836
75
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,081
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
576
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
56
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
5,106
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,011
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,643
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
2,268
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,825
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
1,146
Ordinary
24/06/2025
UBS AG, Australia Branch
Rehypothecated position
N/A
4,288
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
42,496
(3,157)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
17,515
(1,298)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
11,857
(879)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
97,748
7,230
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
473
(35)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
6,652
(487)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
103,779
(7,691)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
9,457
(701)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
32,244
2,395
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
17,160
1,272
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
1,905
(139)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
98,582
7,298
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
1,255
93
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
44,158
(3,260)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
31,372
2,328
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
13,180
964
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
12,288
(908)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
5,936
(440)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
2,984
(221)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
77,087
(5,706)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
126,493
9,355
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
4,756
(353)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Sell
42,650
(3,139)
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
109,008
8,064
Ordinary
24/06/2025
UBS Securities Australia Ltd
Buy
298
22
Ordinary
24/06/2025
UBS AG London Branch
Buy
14,245
1,167
Ordinary
24/06/2025
UBS AG London Branch
Sell
17,889
(1,486)
Ordinary
24/06/2025
UBS AG London Branch
Buy
19,908
1,659
Ordinary
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
353
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
221
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(964)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
908
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
440
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,328)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,260
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(93)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,298)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
139
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,272)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,691
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
487
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,230)
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
879
Swaps
24/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
701
Swaps
25/06/2025
UBS Asset Management
Buy
4,752
423
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
1,474
(110)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
6,531
478
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
95,487
6,999
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
18,550
(1,363)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
2,511
(185)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
18,550
(1,363)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
50,294
(3,724)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
80,933
5,971
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
661
(49)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
58,256
(4,296)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
2,568
188
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
11,620
863
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
11,952
(875)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
69,105
5,090
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
3,102
227
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
34,825
(2,554)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
9,210
(680)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
43,358
3,222
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
96,193
(7,103)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
136,838
10,125
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
26,486
(1,938)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Sell
64,976
(4,808)
Ordinary
25/06/2025
UBS Securities Australia Ltd
Buy
141,570
10,470
Ordinary
25/06/2025
UBS AG London Branch
Buy
6,448
538
Ordinary
25/06/2025
UBS AG London Branch
Sell
6,492
(542)
Ordinary
25/06/2025
UBS AG London Branch
Buy
22,518
1,880
Ordinary
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,938
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,222)
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
680
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,554
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(227)
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,090)
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,296
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,971)
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,724
Swaps
25/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(188)
Swaps
26/06/2025
UBS Asset Management
Buy
48,705
4,337
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
164
12
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
2,621
(192)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
793
58
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
111,124
8,129
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
13,160
(963)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
18,150
(1,329)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
27,533
(2,015)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
24,833
(1,816)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
150
(11)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
59,881
4,389
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
3,046
223
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
6,848
500
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
273
20
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
9,879
723
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
8,617
(630)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
17,500
(1,280)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
17,546
1,285
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
1,599
117
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
51,566
(3,777)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
20,470
1,499
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
3,305
(241)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
33,584
2,462
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
7,648
560
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
64,914
(4,750)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
97,302
7,134
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
6,848
500
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
41,451
(3,036)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Buy
31,697
2,321
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
54
(4)
Ordinary
26/06/2025
UBS Securities Australia Ltd
Sell
4,109
(301)
Ordinary
26/06/2025
UBS AG London Branch
Buy
6,153
505
Ordinary
26/06/2025
UBS AG London Branch
Sell
5,876
(482)
Ordinary
26/06/2025
UBS AG London Branch
Sell
14,397
(1,183)
Ordinary
26/06/2025
UBS AG London Branch
Buy
14,433
1,183
Ordinary
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(500)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,462)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
241
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,499)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,777
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(117)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,285)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
630
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,280
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(723)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(500)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,389)
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,816
Swaps
26/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20)
Swaps
27/06/2025
UBS Securities Australia Ltd
Buy
570
41
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
165
(12)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
31,140
2,240
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
3,794
(273)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
10,388
(748)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
18,430
(1,329)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
8,030
(579)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
29,339
(2,115)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
10,229
(733)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
22,674
1,630
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
2,813
(203)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
9,268
666
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
6,572
474
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
21,351
(1,538)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
23,987
1,727
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
2,747
198
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
64,256
4,620
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
670
(48)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
103,326
7,436
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
18,847
(1,358)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
13,019
(935)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
55,621
4,012
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
20,989
(1,511)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Buy
45,280
3,260
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
625
(45)
Ordinary
27/06/2025
UBS Securities Australia Ltd
Sell
29,086
(2,096)
Ordinary
27/06/2025
UBS AG London Branch
Sell
285
(23)
Ordinary
27/06/2025
UBS AG London Branch
Sell
3,223
(260)
Ordinary
27/06/2025
UBS AG London Branch
Buy
2,126
173
Ordinary
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
45
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,620)
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
48
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(198)
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,727)
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,538
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,630)
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
733
Swaps
27/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(474)
Swaps
30/06/2025
UBS Securities Australia Ltd
Buy
7,561
543
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
42,989
(3,087)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
975
(70)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
5,581
401
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
80,626
5,786
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
237
17
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
391
(28)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
2,382
(171)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
9,542
(689)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
20,011
(1,439)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
29,736
(2,136)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
33,333
(2,397)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
47,386
3,406
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
250
(18)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
3,357
241
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
419
(30)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
600
43
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
6,224
447
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
11,944
(857)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
1,534
110
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
25,453
(1,826)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
29,354
2,109
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
9,026
(649)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
8,200
590
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
37,139
(2,668)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
22,382
(1,608)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
28,798
2,071
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
26,728
(1,916)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
18,168
(1,305)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
23,272
1,673
Ordinary
30/06/2025
UBS Securities Australia Ltd
Sell
112
(8)
Ordinary
30/06/2025
UBS Securities Australia Ltd
Buy
12,195
876
Ordinary
30/06/2025
UBS AG London Branch
Buy
4,644
375
Ordinary
30/06/2025
UBS AG London Branch
Sell
3,232
(261)
Ordinary
30/06/2025
UBS AG London Branch
Buy
1,079
87
Ordinary
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,916
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(370)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(220)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
649
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,109)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,826
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(110)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(447)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
857
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
30
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,397
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,406)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(43)
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
968
Swaps
30/06/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,119
Swaps
1/07/2025
UBS Securities Australia Ltd
Buy
153,484
11,000
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
5,350
383
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
199,146
(14,297)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
233,167
16,739
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
10,410
(746)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
27,944
1,994
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
4,226
(303)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
14,928
(1,071)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
14,909
1,071
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
18,906
1,351
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
10,344
741
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
2,258
162
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
16,618
1,191
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
9,559
(687)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
42,007
(3,005)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
40,231
2,881
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
2,240
161
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
68,028
(4,884)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
32,359
2,308
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
6,126
(440)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
6,462
463
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
41,071
(2,933)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
72,521
(5,211)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
133,137
9,532
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
7,142
512
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
50,259
(3,600)
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
87,714
6,266
Ordinary
1/07/2025
UBS Securities Australia Ltd
Buy
4,135
296
Ordinary
1/07/2025
UBS Securities Australia Ltd
Sell
3,798
(272)
Ordinary
1/07/2025
UBS AG London Branch
Buy
6,003
483
Ordinary
1/07/2025
UBS AG London Branch
Sell
7,461
(597)
Ordinary
1/07/2025
UBS AG London Branch
Sell
1,891
(151)
Ordinary
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(296)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(512)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
440
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,308)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,884
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(161)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,881)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,005
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,191)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(741)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,351)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,071
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,071)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
303
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(16,739)
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,297
Swaps
1/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(162)
Swaps
2/07/2025
UBS Asset Management
Sell
21,268
(1,864)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
145,027
10,503
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
15,411
1,113
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
25,591
(1,850)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
191,590
(13,784)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
178,080
12,853
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
6,233
452
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
885
(64)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
52,605
(3,810)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
2,802
203
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
4,767
346
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
10,173
(742)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
5,897
(424)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
42,116
3,059
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
2,107
153
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
100,572
7,307
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
95,829
(6,929)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
10,275
(744)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
15,505
(1,124)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
87,264
(6,308)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
101,938
(7,358)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
179,341
13,006
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
51,128
(3,702)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Sell
89,774
(6,493)
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
103,787
7,529
Ordinary
2/07/2025
UBS Securities Australia Ltd
Buy
3,719
266
Ordinary
2/07/2025
UBS AG London Branch
Buy
14,473
1,162
Ordinary
2/07/2025
UBS AG London Branch
Sell
14,409
(1,162)
Ordinary
2/07/2025
UBS AG London Branch
Sell
26,414
(2,132)
Ordinary
2/07/2025
UBS AG London Branch
Buy
1,878
151
Ordinary
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(266)
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,702
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,124
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
744
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,307)
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,929
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(153)
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,059)
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
424
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,810
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,853)
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,784
Swaps
2/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(203)
Swaps
3/07/2025
UBS Asset Management
Sell
121,768
(10,798)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
16,092
(1,160)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
3,665
(266)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
16,156
(1,178)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
73,439
(5,318)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
1,782
(129)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
26,417
(1,910)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
193,412
(14,023)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
187,695
13,573
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
2,515
(182)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
20,863
1,513
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
5,389
(388)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
4,860
349
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
194
(14)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
37,691
(2,717)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
56,002
4,042
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
1,720
124
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
4,209
303
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
76,603
(5,544)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
10,051
(725)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
11,590
(840)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
139,265
(10,068)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
42,380
(3,079)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
182,858
13,235
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
30,754
(2,219)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Sell
209,768
(15,189)
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
109,706
7,938
Ordinary
3/07/2025
UBS Securities Australia Ltd
Buy
2,248
165
Ordinary
3/07/2025
UBS AG London Branch
Buy
209
17
Ordinary
3/07/2025
UBS AG London Branch
Sell
148
(12)
Ordinary
3/07/2025
UBS AG London Branch
Buy
4,718
386
Ordinary
3/07/2025
UBS AG London Branch
Sell
84,494
(6,868)
Ordinary
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(165)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,219
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
840
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
725
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,544
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(303)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(124)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,042)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,717
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(349)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
388
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,573)
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,023
Swaps
3/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14
Swaps
4/07/2025
UBS Securities Australia Ltd
Buy
19,361
1,376
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
2,547
182
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
360
(26)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
5,560
(396)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
25,942
(1,851)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
3,372
(241)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
29,795
(2,121)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
146,504
(10,388)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
220,456
15,712
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
1,058
(75)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
11,623
826
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
436
31
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
141,671
10,063
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
57,386
(4,098)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
57,593
4,106
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
1,851
132
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
7,361
(522)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
43,526
3,096
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
68,796
(4,925)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
57,222
(4,060)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
135,870
9,681
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
12,062
(854)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
79,650
(5,675)
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
123,784
8,809
Ordinary
4/07/2025
UBS Securities Australia Ltd
Buy
1,849
131
Ordinary
4/07/2025
UBS Securities Australia Ltd
Sell
5,252
(372)
Ordinary
4/07/2025
UBS AG London Branch
Buy
23,628
1,855
Ordinary
4/07/2025
UBS AG London Branch
Sell
23,599
(1,860)
Ordinary
4/07/2025
UBS AG London Branch
Buy
34,702
2,750
Ordinary
4/07/2025
UBS AG London Branch
Sell
70,149
(5,525)
Ordinary
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(131)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
854
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,096)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
522
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(132)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,106)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,098
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,063)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,712)
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,388
Swaps
4/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(31)
Swaps
7/07/2025
UBS Securities Australia Ltd
Buy
25,306
1,833
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
1,303
94
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
102,544
(7,365)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
49,547
3,568
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
526
38
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
7,867
(567)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
2,222
(159)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
4,694
340
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
7,417
(535)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
82
6
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
14,013
(1,013)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
26,709
1,930
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
2,205
(158)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
19,483
1,405
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
14,013
(1,008)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
1,631
119
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
36,855
(2,655)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
7,587
551
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
48,220
(3,462)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
29,680
2,140
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
1,758
128
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
16,662
(1,193)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Sell
29,493
(2,126)
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
55,665
4,022
Ordinary
7/07/2025
UBS Securities Australia Ltd
Buy
1,072
77
Ordinary
7/07/2025
UBS AG London Branch
Buy
2,563
207
Ordinary
7/07/2025
UBS AG London Branch
Buy
7,270
583
Ordinary
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(77)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(128)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,193
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,655
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(551)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(119)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,008
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,405)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,013
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
535
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(340)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
159
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,568)
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,365
Swaps
7/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6)
Swaps
8/07/2025
UBS Securities Australia Ltd
Sell
5,877
(419)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
8,059
578
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
106,888
(7,654)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
66,059
4,724
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
155
11
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
3,711
(264)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
2,180
160
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
14,622
(1,041)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
2,292
(163)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
14,185
1,013
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
121,464
8,719
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
1,377
98
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
119,506
(8,527)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
3,489
257
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
3,557
(253)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
44,607
(3,187)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
3,866
275
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
35,834
(2,575)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
36,652
(2,608)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
94,315
6,779
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
1,724
127
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
13,437
(956)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Sell
51,839
(3,703)
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
31,431
2,252
Ordinary
8/07/2025
UBS Securities Australia Ltd
Buy
580
42
Ordinary
8/07/2025
UBS AG London Branch
Sell
3,233
(263)
Ordinary
8/07/2025
UBS AG London Branch
Buy
701
56
Ordinary
8/07/2025
UBS AG London Branch
Buy
18,050
1,458
Ordinary
8/07/2025
UBS AG London Branch
Sell
23,152
(1,823)
Ordinary
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(42)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
956
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(127)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(275)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,187
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
253
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,527
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(257)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(98)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,719)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,013)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,041
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(160)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,724)
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,654
Swaps
8/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
163
Swaps
9/07/2025
UBS Securities Australia Ltd
Sell
119,973
(8,482)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
41,127
2,900
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
17,440
(1,236)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
26,691
1,883
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
79,913
5,654
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
3,348
236
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
14,530
1,028
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
26,989
1,913
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
46,026
3,253
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
52,558
(3,732)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
127,737
9,040
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
4,424
(312)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
21,272
1,508
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
55,994
3,964
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
1,800
(127)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
106,227
(7,518)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
808
57
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
2,044
(144)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
78,463
5,547
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
180,479
12,754
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
40,211
(2,851)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
21,891
1,546
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
21,195
(1,505)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
49,962
(3,537)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
102,538
(7,250)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
158,438
11,231
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
4,588
(326)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
72,616
5,134
Ordinary
9/07/2025
UBS Securities Australia Ltd
Sell
73,764
(5,227)
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
105,546
7,469
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
380
27
Ordinary
9/07/2025
UBS Securities Australia Ltd
Buy
4,461
317
Ordinary
9/07/2025
UBS AG London Branch
Buy
868
68
Ordinary
9/07/2025
UBS AG London Branch
Sell
865
(68)
Ordinary
9/07/2025
UBS AG London Branch
Sell
26,738
(2,096)
Ordinary
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,134)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
326
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,505
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,546)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,851
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,754)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,547)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
144
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(57)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,518
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,964)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,040)
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,732
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
127
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,925
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
445
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,665
Swaps
9/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,447
Swaps
10/07/2025
UBS Securities Australia Ltd
Sell
2,020
(143)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
41,621
2,900
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
20,563
(1,445)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
80,256
5,549
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
206,795
(14,421)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
152,886
10,695
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
18,396
(1,271)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
1,477
(104)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
29,557
2,070
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
6,850
(473)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
17,609
(1,233)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
9,024
(633)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
22,834
1,599
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
6,855
(475)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
69,630
4,872
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
77,434
5,395
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
150,737
(10,528)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
14,829
1,042
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
24,084
(1,663)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
32,065
(2,248)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
10,668
748
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
96,646
(6,747)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
73,792
(5,144)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
152,422
10,672
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
14,709
(1,018)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
17,924
1,253
Ordinary
10/07/2025
UBS Securities Australia Ltd
Sell
264,075
(18,352)
Ordinary
10/07/2025
UBS Securities Australia Ltd
Buy
157,686
11,029
Ordinary
10/07/2025
UBS AG London Branch
Buy
8,259
642
Ordinary
10/07/2025
UBS AG London Branch
Sell
8,173
(642)
Ordinary
10/07/2025
UBS AG London Branch
Buy
55,687
4,337
Ordinary
10/07/2025
UBS AG London Branch
Sell
17,860
(1,403)
Ordinary
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,253)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,018
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(748)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,248
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,663
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,395)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,528
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,042)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,872)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
475
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,599)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,233
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,070)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
104
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,695)
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,421
Swaps
10/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
473
Swaps
11/07/2025
UBS Securities Australia Ltd
Buy
41,161
3,000
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
24,468
(1,784)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
37,600
(2,685)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
132,602
(9,671)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
38,603
(2,820)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
117,059
(8,379)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
94,551
6,843
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
11,639
(853)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
5,142
371
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
21,383
(1,561)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
23,739
(1,705)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
7,574
(555)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
21,019
(1,540)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
30,550
2,188
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
80,960
5,841
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
46,467
(3,368)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
46,544
(3,313)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
1,924
(141)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
33,503
2,447
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
33,402
(2,401)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
109,222
(7,818)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
6,886
(499)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
114,830
8,237
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
25,126
(1,837)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Sell
57,919
(4,158)
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
128,231
9,268
Ordinary
11/07/2025
UBS Securities Australia Ltd
Buy
113
8
Ordinary
11/07/2025
UBS AG London Branch
Buy
25,649
2,012
Ordinary
11/07/2025
UBS AG London Branch
Sell
20,775
(1,622)
Ordinary
11/07/2025
UBS AG London Branch
Sell
39,257
(3,064)
Ordinary
11/07/2025
UBS AG London Branch
Buy
1,691
130
Ordinary
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8)
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,837
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,283
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,118
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
141
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,313
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,841)
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,368
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,447)
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,188)
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,540
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,705
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,561
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,843)
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,379
Swaps
11/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
555
Swaps
14/07/2025
UBS Securities Australia Ltd
Buy
277,399
20,000
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
39,705
3,000
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
779
59
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
3,662
(279)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
10,208
(774)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
9,197
697
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
17,689
1,341
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
175,301
(13,255)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
286,964
21,713
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
2,128
160
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
27,511
(2,078)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
265
20
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
62,639
4,742
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
106
8
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
17,144
(1,295)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
940
(71)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
41,983
3,182
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
7,223
545
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
5,560
(414)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
920
(69)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
119,443
9,075
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
237,972
(18,029)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
106,526
(8,056)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
34,451
(2,596)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
135,586
(10,263)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
187,118
14,167
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
15,557
(1,174)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
675
51
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
97,642
(7,383)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
212,039
16,065
Ordinary
14/07/2025
UBS Securities Australia Ltd
Sell
158
(12)
Ordinary
14/07/2025
UBS Securities Australia Ltd
Buy
4,379
329
Ordinary
14/07/2025
UBS AG London Branch
Buy
13,661
1,132
Ordinary
14/07/2025
UBS AG London Branch
Sell
18,274
(1,522)
Ordinary
14/07/2025
UBS AG London Branch
Buy
32,197
2,685
Ordinary
14/07/2025
UBS AG London Branch
Sell
11,574
(968)
Ordinary
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
12
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(51)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,174
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,598
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,246
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,212
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
69
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,075)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
414
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(545)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,182)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
71
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,742)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,078
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(21,713)
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,255
Swaps
14/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8)
Swaps
15/07/2025
UBS Securities Australia Ltd
Buy
41,973
3,200
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
20,407
1,559
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
4,538
(347)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
6,951
532
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
18,877
(1,442)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
27,252
2,086
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
50,501
3,852
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
72,424
(5,534)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
89,559
6,840
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
6,088
(465)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
29,039
(2,208)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
34,134
2,610
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
105
8
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
20,794
(1,591)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
1,526
(116)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
52,142
(3,976)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
79,795
6,091
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
11,577
884
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
1,371
(103)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
89,067
6,803
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
2,190
(166)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
29,779
(2,274)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
16,956
(1,287)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
88,630
(6,753)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
105,583
(8,029)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
54,179
4,139
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
919
70
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
26,692
(2,035)
Ordinary
15/07/2025
UBS Securities Australia Ltd
Buy
131,546
10,048
Ordinary
15/07/2025
UBS Securities Australia Ltd
Sell
354
(27)
Ordinary
15/07/2025
UBS AG London Branch
Buy
37,866
3,193
Ordinary
15/07/2025
UBS AG London Branch
Sell
25,027
(2,110)
Ordinary
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
27
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(70)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,029
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,015
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
259
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,803)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
166
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
103
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(884)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,976
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,091)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
116
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,610)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,208
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,840)
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,534
Swaps
15/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8)
Swaps
16/07/2025
UBS Securities Australia Ltd
Buy
33,231
2,566
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
37,370
2,889
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
743
(57)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
3,545
273
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
79,507
(6,133)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
93,994
7,271
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
9,033
698
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
27,194
2,101
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
362
28
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
22,829
1,764
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
5,148
398
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
33,956
(2,623)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
28,740
2,221
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
1,319
102
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
24,341
1,884
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
2,058
(158)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
49,758
(3,831)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
51,172
3,955
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
16,279
1,259
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
39
(3)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Sell
42,280
(3,267)
Ordinary
16/07/2025
UBS Securities Australia Ltd
Buy
51,580
3,979
Ordinary
16/07/2025
UBS AG London Branch
Buy
9,374
800
Ordinary
16/07/2025
UBS AG London Branch
Sell
3,898
(336)
Ordinary
16/07/2025
UBS AG London Branch
Sell
33,125
(2,800)
Ordinary
16/07/2025
UBS AG London Branch
Buy
2,679
229
Ordinary
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,259)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
158
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,884)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(102)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,221)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,623
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(398)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,101)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,271)
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,133
Swaps
16/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(28)
Swaps
17/07/2025
UBS Securities Australia Ltd
Sell
5,201
(398)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
1,110
(85)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
425
(33)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
41,784
3,200
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
85,784
(6,585)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
84,129
6,487
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
1,946
151
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
33,494
2,580
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
7,137
550
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
18,664
(1,429)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
53,295
(4,065)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
89,392
6,898
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
1,620
124
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
49,175
3,792
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
27,732
(2,129)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
39,469
(3,026)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
75,333
(5,779)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
914
(70)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
77,352
5,974
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
36,153
2,788
Ordinary
17/07/2025
UBS Securities Australia Ltd
Sell
34,322
(2,634)
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
86,210
6,623
Ordinary
17/07/2025
UBS Securities Australia Ltd
Buy
39
3
Ordinary
17/07/2025
UBS AG London Branch
Buy
1,799
153
Ordinary
17/07/2025
UBS AG London Branch
Sell
6,343
(541)
Ordinary
17/07/2025
UBS AG London Branch
Buy
36,994
3,159
Ordinary
17/07/2025
UBS AG London Branch
Sell
7,111
(607)
Ordinary
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,788)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,320
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,482
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
224
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,129
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,792)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(124)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,898)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,065
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(550)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,580)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,585
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,487)
Swaps
17/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
398
Swaps
18/07/2025
UBS Securities Australia Ltd
Buy
831,379
63,215
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
21,324
1,619
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
3,028
230
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
92
(7)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
6,970
530
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
422
32
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
36,419
2,765
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
55,578
4,221
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
41,158
(3,113)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
86,394
6,556
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
15,784
1,200
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
4,031
306
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
16,796
1,274
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
16,373
1,245
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
3,413
(255)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
3,839
(292)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
65,854
4,996
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
5,589
(425)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
18,020
(1,371)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
9,799
(740)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
24,606
(1,861)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
92,298
7,006
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
10,083
765
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
197
(15)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Sell
29,298
(2,211)
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
145,622
11,068
Ordinary
18/07/2025
UBS Securities Australia Ltd
Buy
40
3
Ordinary
18/07/2025
UBS AG London Branch
Sell
910
(76)
Ordinary
18/07/2025
UBS AG London Branch
Buy
1,194
100
Ordinary
18/07/2025
UBS AG London Branch
Sell
9,290
(779)
Ordinary
18/07/2025
UBS AG London Branch
Buy
83,256
6,967
Ordinary
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(765)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,371
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
425
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,996)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
255
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
292
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,245)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,274)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(306)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,556)
Swaps
18/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,113
Swaps
21/07/2025
UBS Securities Australia Ltd
Buy
29,444
2,259
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
3,131
240
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
158,056
(12,116)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
106,371
8,193
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
2,637
(202)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
4,238
325
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
15,480
1,185
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
21,690
1,662
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
1,498
(115)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
25,357
(1,945)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
59,433
4,542
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
22,520
(1,727)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
120,901
9,276
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
21,590
(1,657)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
4,243
(325)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
52,214
(4,003)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
48,959
3,761
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
7,483
(574)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
10,590
812
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
53,072
(4,063)
Ordinary
21/07/2025
UBS Securities Australia Ltd
Buy
69,034
5,283
Ordinary
21/07/2025
UBS Securities Australia Ltd
Sell
50,913
(3,906)
Ordinary
21/07/2025
UBS AG London Branch
Sell
1,183
(100)
Ordinary
21/07/2025
UBS AG London Branch
Sell
100,503
(8,458)
Ordinary
21/07/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/
A
(126,664)
Ordinary
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(812)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
574
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,423
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
234
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,106)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(487)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,117)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,566)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,727
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,542)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,945
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
115
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,662)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
202
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(325)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,193)
Swaps
21/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,116
Swaps
25/07/2025
UBS Securities Australia Ltd
Sell
30,200
(2,568)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
18,766
(1,592)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
36,474
3,100
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
8,862
(754)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
551,930
(47,585)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
809,645
69,815
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
24,804
(2,208)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
14,015
(1,229)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
134,764
11,583
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
94,138
8,070
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
3,940
(335)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
36,094
(3,090)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
835
71
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
5,651
480
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
304,993
(26,187)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
138,809
11,823
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
3,238
(283)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
149,532
12,879
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
148,895
(12,912)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
85,389
(7,312)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
536,055
(46,159)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
47,398
(4,131)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
525,332
45,289
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
9,015
(791)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
140,717
12,118
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
546,859
(47,134)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
358,277
(31,408)
Ordinary
25/07/2025
UBS Securities Australia Ltd
Buy
927,957
79,783
Ordinary
25/07/2025
UBS Securities Australia Ltd
Sell
313
(27)
Ordinary
25/07/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/A
26,374
Ordinary
25/07/2025
UBS AG London Branch
Sell
22,180
(2,106)
Ordinary
25/07/2025
UBS AG London Branch
Buy
63,640
6,097
Ordinary
25/07/2025
UBS AG London Branch
Buy
80,756
7,701
Ordinary
25/07/2025
UBS AG London Branch
Sell
89,046
(8,477)
Ordinary
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,118)
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
791
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(45,289)
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,131
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
46,159
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,610
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,367
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
335
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,879)
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,912
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
283
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,823)
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
26,187
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,070)
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,592
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
754
Swaps
25/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
335
Swaps
28/07/2025
UBS Securities Australia Ltd
Sell
51,264
(4,335)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
38,155
3,200
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
47,266
(3,970)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
2,562
215
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
24,572
2,058
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
8,521
716
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
9,493
789
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
182,607
(15,368)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
92,010
7,755
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
9,650
(800)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
12,347
1,043
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
52,142
4,377
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
6,671
(553)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
36,783
3,090
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
835
(71)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
12,586
1,051
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
65,591
(5,472)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
112,759
9,495
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
2,509
(212)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
119,996
10,083
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
30,977
2,568
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
26,001
2,188
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
53,917
(4,548)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
126,098
(10,653)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
123,797
(10,399)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
99,745
8,389
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
26,380
2,215
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
180,261
(15,152)
Ordinary
28/07/2025
UBS Securities Australia Ltd
Buy
221,459
18,662
Ordinary
28/07/2025
UBS Securities Australia Ltd
Sell
21,217
(1,788)
Ordinary
28/07/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/A
1,156,894
Ordinary
28/07/2025
UBS AG London Branch
Sell
47,432
(4,454)
Ordinary
28/07/2025
UBS AG London Branch
Sell
36,912
(3,459)
Ordinary
28/07/2025
UBS AG London Branch
Buy
18,561
1,761
Ordinary
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,215)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,389)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,399
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,113
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,540
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,548
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,188)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,286)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(530)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,556)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,711)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
212
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,495)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,472
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,377)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,043)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,755)
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,970
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
553
Swaps
28/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,335
Swaps
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- EBO — EBOS Group Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-06-02
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: EBOS Group Limited Date this disclosure made: 30 May 2025 Date on which substantial holding began: 28 May 2025 Substantial product holder(s) gi…”
- VGL — Vista Group International Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-09-10
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: Vista Group International Limited Date this disclosure made: 10 September 2025 Date on which substantial holding began: 08 September 2025 Subst…”
- ATM — The a2 Milk Company Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-05-25
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: The a2 Milk Company Limited Date this disclosure made: 23 May 2025 Date on which substantial holding began: 21 May 2025 Substantial product hol…”