Transaction date and time
|
Number of
shares purchased
|
Transaction price
|
Trading
venue
|
29
January 2024, 02:59 PM GMT
|
50,000
|
46.500
pence
|
OMAR
|
29
January 2024, 04:10 PM GMT
|
15,109
|
46.100
pence
|
OMAR
|
29
January 2024, 09:33 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:33 AM EST
|
109
|
0.790
CAD
|
TRI
|
29
January 2024, 09:34 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:35 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:36 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:36 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:36 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:38 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:38 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:38 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:39 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:39 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:41 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:41 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:41 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:41 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:42 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:43 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:45 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:45 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:45 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:46 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:49 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:49 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:49 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:51 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:53 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:53 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:53 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:53 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:55 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:56 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:57 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:57 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 09:58 AM EST
|
500
|
0.800
CAD
|
OMG
|
29
January 2024, 09:59 AM EST
|
500
|
0.795
CAD
|
OMG
|
29
January 2024, 09:59 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:01 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:04 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:09 AM EST
|
500
|
0.790
CAD
|
NEN
|
29
January 2024, 10:19 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:19 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:20 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:20 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:21 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:26 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 10:31 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 11:07 AM EST
|
500
|
0.800
CAD
|
OMG
|
29
January 2024, 11:44 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 11:45 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 11:46 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 11:48 AM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 12:00 PM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 12:10 PM EST
|
500
|
0.795
CAD
|
OMG
|
29
January 2024, 01:10 PM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 02:52 PM EST
|
500
|
0.790
CAD
|
TOR
|
29
January 2024, 03:11 PM EST
|
4,000
|
0.795
CAD
|
OMG
|
29
January 2024, 04:00 PM EST
|
1,000
|
0.800
CAD
|
TOR
|
29
January 2024, 04:00 PM EST
|
8,500
|
0.800
CAD
|
TOR
|
29
January 2024, 04:00 PM EST
|
24,000
|
0.800
CAD
|
TOR
|