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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | XBRANE TR | SE0012376994 | Disposal | 104,000 | Quantity | 0.243 | SEK | 20/03/2019 | Outside a trading venue | |
Subscription right | XBRANE TR | SE0012376994 | Disposal | 13,542 | Quantity | 0.44 | SEK | 18/03/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | XBRANE TR | SE0012376994 | Disposal | 160,000 | Quantity | 0.27 | SEK | 19/03/2019 | NASDAQ STOCKHOLM AB | |
Subscription right | XBRANE TR | SE0012376994 | Disposal | 1,844 | Quantity | 0.23 | SEK | 20/03/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
XBRANE TR | SE0012376994 | Disposal | 20/03/2019 | Outside a trading venue | 104,000 (Quantity) | 0.243 SEK |
XBRANE TR | SE0012376994 | Disposal | 18/03/2019 | NASDAQ STOCKHOLM AB | 13,542 (Quantity) | 0.44 SEK |
XBRANE TR | SE0012376994 | Disposal | 19/03/2019 | NASDAQ STOCKHOLM AB | 160,000 (Quantity) | 0.27 SEK |
XBRANE TR | SE0012376994 | Disposal | 20/03/2019 | NASDAQ STOCKHOLM AB | 1,844 (Quantity) | 0.23 SEK |
Total: | 279,386 |