Ann: Becoming a substantial holder, page-3

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    UBS Transaction Analysis Summary

    Based on the data you scraped using Python and asked me to analyze, here's a clear breakdown of the UBS trading activity:

    Overview

    • Total transactions: 3,299 trades
    • Trading period: 85 days
    • Average daily transactions: 38.81
    • Total trading volume: 545,258,379 shares
    • Total transaction value: $1,350,057,290

    Buy Transactions

    • Number of buys: 1,579
    • Volume purchased: 278,400,070 shares
    • Highest buy price: $3.10 (7 January 2025)
    • Lowest buy price: $1.85 (5 November 2024)
    • Weighted average buy price: $2.47

    Sell Transactions

    • Number of sells: 1,720
    • Volume sold: 266,858,309 shares
    • Highest sell price: $3.10 (7 January 2025)
    • Lowest sell price: $1.80 (28 October 2024)
    • Weighted average sell price: $2.48

    Trading Timeline

    • Most active month: January 2025 (883 transactions)
    • Trading activity spanned from October 2024 to February 2025

    The results show a balanced trading pattern with slightly more sell transactions than buys, though the volume bought exceeds the volume sold by approximately 11.5 million shares, resulting in a net buy position.

 
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(20min delay)
Last
$1.16
Change
-0.060(4.92%)
Mkt cap ! $307.2M
Open High Low Value Volume
$1.23 $1.24 $1.16 $8.007M 6.772M

Buyers (Bids)

No. Vol. Price($)
14 282451 $1.16
 

Sellers (Offers)

Price($) Vol. No.
$1.17 20000 1
View Market Depth
Last trade - 16.10pm 28/07/2025 (20 minute delay) ?
APX (ASX) Chart
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