Transaction date and time
|
Number of
shares purchased
|
Transaction price
|
Trading
venue
|
03 May
2024, 08:50 AM GMT
|
15,000
|
47.500
pence
|
OMAR
|
03 May
2024, 10:52 AM GMT
|
14,000
|
47.500
pence
|
OMAR
|
03 May
2024, 02:24 PM GMT
|
15,000
|
47.580
pence
|
OMAR
|
03 May
2024, 12:21 PM EST
|
1,000
|
0.810
CAD
|
CX2
|
03 May
2024, 12:21 PM EST
|
1,000
|
0.810
CAD
|
CX2
|
03 May
2024, 12:21 PM EST
|
4,000
|
0.810
CAD
|
CXC
|
03 May
2024, 12:21 PM EST
|
1,000
|
0.810
CAD
|
TOR
|
03 May
2024, 12:21 PM EST
|
7,000
|
0.810
CAD
|
TOR
|
03 May
2024, 12:23 PM EST
|
500
|
0.810
CAD
|
ALP
|
03 May
2024, 12:25 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:26 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:28 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 12:31 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:34 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:39 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:40 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 12:50 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 12:54 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 12:56 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:00 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:04 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:06 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:08 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:10 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:10 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:11 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:15 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:17 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:18 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:21 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:27 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:27 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:28 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 01:31 PM EST
|
500
|
0.810
CAD
|
CX2
|
03 May
2024, 01:37 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:41 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:44 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:46 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:48 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:52 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 01:57 PM EST
|
500
|
0.810
CAD
|
TOR
|
03 May
2024, 02:04 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:08 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:11 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:15 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:20 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:22 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:26 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:31 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:37 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:39 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:43 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:46 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:50 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:54 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 02:58 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 03:01 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 03:02 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 03:07 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 03:10 PM EST
|
500
|
0.810
CAD
|
OMG
|
03 May
2024, 03:16 PM EST
|
500
|
0.805
CAD
|
OMG
|
03 May
2024, 04:00 PM EST
|
1,000
|
0.800
CAD
|
TOR
|
03 May
2024, 04:00 PM EST
|
1,000
|
0.800
CAD
|
TOR
|
03 May
2024, 04:00 PM EST
|
1,500
|
0.800
CAD
|
TOR
|