| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 14:11:28 | $15.00 | 6,432 | $96,480.00 | Exchange | Buy | OFF |
| 19/10/2026 | 13:06:06 | $15.00 | 30,000 | $450,000.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:00:00 | $10.80 | 10,000 | $108,000.00 | Off-book | Sell | OFF |
| 19/10/2026 | 10:15:23 | $10.80 | 0 | $0.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:15:23 | $11.30 | 0 | $0.00 | Off-book | Sell | SI |
| 19/10/2026 | 08:47:49 | $14.51 | 450 | $6,529.50 | Exchange | Sell | OFF |
| 19/10/2026 | 07:00:15 | $1,060.00 | 27 | $28,620.00 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/10/2026 | 14:11:28 | $15.00 | 6,432 | $96,480.00 | Exchange | Buy | OFF |
| 19/10/2026 | 13:06:06 | $15.00 | 30,000 | $450,000.00 | Exchange | Buy | OFF |
| 19/10/2026 | 11:00:00 | $10.80 | 10,000 | $108,000.00 | Off-book | Sell | OFF |
| 19/10/2026 | 10:15:23 | $10.80 | 0 | $0.00 | Off-book | Sell | SI |
| 19/10/2026 | 10:15:23 | $11.30 | 0 | $0.00 | Off-book | Sell | SI |
| 19/10/2026 | 08:47:49 | $14.51 | 450 | $6,529.50 | Exchange | Sell | OFF |
| 19/10/2026 | 07:00:15 | $1,060.00 | 27 | $28,620.00 | Exchange | Sell | UT |
