Transaction date and time
|
Number of
shares purchased
|
Transaction price
|
Trading
venue
|
23
February 2024, 11:04 AM GMT
|
25,000
|
44.500
pence
|
OMAR
|
23
February 2024, 04:24 PM GMT
|
28,148
|
44.140
pence
|
OMAR
|
23
February 2024, 11:33 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:33 AM EST
|
148
|
0.750
CAD
|
TRI
|
23
February 2024, 11:35 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:37 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:38 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:40 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:42 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:44 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:45 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:47 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 11:51 AM EST
|
500
|
0.750
CAD
|
TOR
|
23
February 2024, 12:09 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:11 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:12 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:13 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:15 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:17 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:18 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:19 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:19 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:20 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:20 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:21 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:21 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:23 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:26 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:29 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:31 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:37 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:38 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:41 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 12:43 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:43 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:44 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:46 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:48 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:50 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:51 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:55 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:57 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 12:59 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:01 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:03 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:05 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:09 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 01:11 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 01:12 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 01:13 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:16 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:19 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:19 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:19 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:22 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:23 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:25 PM EST
|
500
|
0.760
CAD
|
PUR
|
23
February 2024, 01:29 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 01:31 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 01:35 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 01:38 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 01:41 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 01:44 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 01:45 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 01:46 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 01:47 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 01:58 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 01:59 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 02:03 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 02:05 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 02:12 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 02:13 PM EST
|
500
|
0.770
CAD
|
OMG
|
23
February 2024, 02:14 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:19 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:26 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:31 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:32 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:32 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 02:45 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:46 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:47 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:48 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:48 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:49 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:49 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:50 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:51 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:52 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:54 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:55 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:56 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:57 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 02:58 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 03:01 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 03:01 PM EST
|
500
|
0.760
CAD
|
OMG
|
23
February 2024, 03:02 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:04 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:05 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:09 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:14 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:17 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:19 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:21 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:22 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:24 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:25 PM EST
|
500
|
0.760
CAD
|
NEN
|
23
February 2024, 03:26 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 03:28 PM EST
|
500
|
0.760
CAD
|
TOR
|
23
February 2024, 04:00 PM EST
|
500
|
0.760
CAD
|
TOR
|