| Date | Time | Price | Amount | Value | Type | Buy / sell | 
|---|---|---|---|---|---|---|
| 30/10/2025 | 16:35:02 | $8.84 | 150,000 | $1,326,000.00 | PC | Sell | 
| 30/10/2025 | 16:35:02 | $8.84 | 32,109 | $283,843.56 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 75,000 | $663,000.00 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 5 | $44.20 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 42,884 | $379,094.56 | Unknown | |
| 30/10/2025 | 16:35:02 | $8.84 | 2 | $17.68 | Unknown | |
| 30/10/2025 | 16:25:05 | $8.86 | 1 | $8.86 | AT | Buy | 
| 30/10/2025 | 16:25:05 | $8.86 | 1 | $8.86 | AT | Buy | 
| 30/10/2025 | 16:21:05 | $8.85 | 3 | $26.55 | O | Sell | 
| 30/10/2025 | 16:21:00 | $8.86 | 34 | $301.24 | O | Buy | 
| 30/10/2025 | 16:17:02 | $8.86 | 0 | $0.00 | O | Buy | 
| 30/10/2025 | 16:16:03 | $8.85 | 10 | $88.50 | O | Sell | 
| 30/10/2025 | 16:13:01 | $8.86 | 26 | $230.36 | O | Buy | 
| 30/10/2025 | 16:08:02 | $8.85 | 1 | $8.85 | O | Sell | 
| 30/10/2025 | 15:59:04 | $8.85 | 1 | $8.85 | AT | Buy | 
| 30/10/2025 | 15:59:04 | $8.85 | 14 | $123.90 | AT | Buy | 
| 30/10/2025 | 15:57:01 | $8.85 | 12 | $106.20 | O | Buy | 
| 30/10/2025 | 15:54:05 | $8.85 | 35 | $309.75 | O | Buy | 
| 30/10/2025 | 15:53:04 | $8.85 | 31 | $274.35 | AT | Buy | 
| 30/10/2025 | 15:52:05 | $8.85 | 1 | $8.85 | O | Buy | 
| Buy | Sell | |
|---|---|---|
| Quantity | - | - | 
| Volume | - | - | 
| Value | - | - | 
| Type | Description | 
|---|---|
| AT | Automated Trade | 
| O | Ordinary Trade | 
| PT | Closing price crossing session Trade | 
| UT | Uncrossing Trade | 
| B | Broker to Broker | 
| Type | Description | 
|---|---|
| EU | Euro Automated Trades | 
| ER | Euro Trades | 
| K | Block Trade | 
| LC | Late Trade Correction | 
| M | Market Maker to Market Maker including through IDB | 
| N | Non Protected Portfolio | 
| NM | Not to Mark | 
| NR | Non Risk (SEATS Based Segments only) | 
| P | Protected Portfolio | 
| R | Riskless Principal transaction at different Price | 
| RO | Result of Option | 
| RT | Risk Trade (SEATS Based Segments only) | 
| ST | SEAQ Trade | 
| SW | Stock Swap | 
| X | Cross at the Same Price | 
| PA | If reporting a protected transaction at the time that protection is applied | 
| PC | Previous Day Contra | 
| T | If reporting a single protected transaction | 
| WN | Worked Principal Notification | 
| WT | Worked Principal Trade | 
| CT | Contra Trade | 
| AI | Automated Input facility | 
| PN | Worked Principal Portfolio Notification | 
| VW | Volume Weighted Average Price |