Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Immunicum | SE0005003654 | Acquisition | 30 | Quantity | 9.50 | SEK | 28/11/2017 | Outside a trading venue | |
Immunicum | SE0005003654 | Acquisition | 300 | Quantity | 9.60 | SEK | 28/11/2017 | Outside a trading venue | |
Immunicum | SE0005003654 | Acquisition | 981 | Quantity | 9.55 | SEK | 28/11/2017 | Outside a trading venue | |
Immunicum | SE0005003654 | Acquisition | 904 | Quantity | 9.65 | SEK | 28/11/2017 | Outside a trading venue | |
Immunicum | SE0005003654 | Acquisition | 3,141 | Quantity | 10.70 | SEK | 29/11/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Immunicum | SE0005003654 | Acquisition | 28/11/2017 | Outside a trading venue | 2,215 (Quantity) | 9.59690745 SEK |
Immunicum | SE0005003654 | Acquisition | 29/11/2017 | Outside a trading venue | 3,141 (Quantity) | 10.70 SEK |
Total: | 5,356 |