Transaction date and time
|
Number of
shares purchased
|
Transaction price
|
Trading
venue
|
14
February 2024, 02:33 PM GMT
|
25,000
|
45.400
pence
|
OMAR
|
14
February 2024, 04:37 PM GMT
|
22,270
|
45.000
pence
|
OMAR
|
14
February 2024, 09:32 AM EST
|
500
|
0.750
CAD
|
TOR
|
14
February 2024, 09:53 AM EST
|
500
|
0.760
CAD
|
TOR
|
14
February 2024, 09:53 AM EST
|
270
|
0.760
CAD
|
TRI
|
14
February 2024, 09:54 AM EST
|
500
|
0.760
CAD
|
TOR
|
14
February 2024, 10:00 AM EST
|
500
|
0.765
CAD
|
OMG
|
14
February 2024, 10:33 AM EST
|
500
|
0.760
CAD
|
TOR
|
14
February 2024, 10:34 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:35 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:36 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:37 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:43 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:44 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:45 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:45 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:47 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:48 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:50 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:51 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:52 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:54 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:56 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 10:59 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:01 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:03 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:04 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:06 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:09 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:11 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:12 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:18 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:20 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:21 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:22 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:23 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:24 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:26 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:28 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:30 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:31 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:33 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:35 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:39 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:44 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:45 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:48 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 11:51 AM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:06 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:07 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:09 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:14 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:18 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:20 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:21 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:58 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 12:59 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:09 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:10 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:10 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:11 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:13 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:19 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:21 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:24 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:28 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:29 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:30 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:34 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:40 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:43 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:45 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:49 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:51 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 01:53 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:00 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:05 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:09 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:14 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:16 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:18 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:21 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:30 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:37 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:45 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:47 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:51 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 02:56 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 03:00 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 03:02 PM EST
|
500
|
0.760
CAD
|
OMG
|
14
February 2024, 04:00 PM EST
|
3,500
|
0.760
CAD
|
TOR
|