Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | EQL PHARMA | SE0005497732 | Acquisition | 3,645 | Quantity | 10.22 | SEK | 22/10/2018 | SPOTLIGHT STOCK MARKET | |
Share | EQL PHARMA | SE0005497732 | Acquisition | 1,355 | Quantity | 10.23 | SEK | 23/10/2018 | SPOTLIGHT STOCK MARKET | |
BTA | EQL PHARMA | SE0011844174 | Subscription | 2,024 | Quantity | 6.00 | SEK | 14/11/2018 | SPOTLIGHT STOCK MARKET | |
Subscription right | EQL PHARMA | SE0011844166 | Exercise decrease | 12,145 | Quantity | 0.00 | SEK | 14/11/2018 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
EQL PHARMA | SE0005497732 | Acquisition | 22/10/2018 | SPOTLIGHT STOCK MARKET | 3,645 (Quantity) | 10.22 SEK |
EQL PHARMA | SE0005497732 | Acquisition | 23/10/2018 | SPOTLIGHT STOCK MARKET | 1,355 (Quantity) | 10.23 SEK |
EQL PHARMA | SE0011844174 | Subscription | 14/11/2018 | SPOTLIGHT STOCK MARKET | 2,024 (Quantity) | 6.00 SEK |
EQL PHARMA | SE0011844166 | Exercise decrease | 14/11/2018 | SPOTLIGHT STOCK MARKET | 12,145 (Quantity) | 0.00 SEK |