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 | Smoltek | SE0010820381 | Acquisition | 66,870 | Quantity | 17.90 | SEK | 20/02/2018 | Outside a trading venue | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 25,639 | Quantity | 4.26603726 | SEK | 14/03/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 68,657 | Quantity | 3.07724835 | SEK | 15/03/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 47,100 | Quantity | 2.7016327 | SEK | 18/03/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 135,748 | Quantity | 1.92292509 | SEK | 19/03/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 17,627 | Quantity | 2.06095819 | SEK | 20/03/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | Smoltek UR | SE0012351427 | Disposal | 143,043 | Quantity | 1.79395457 | SEK | 20/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smoltek | SE0010820381 | Acquisition | 20/02/2018 | Outside a trading venue | 66,870 (Quantity) | 17.90 SEK |
Smoltek UR | SE0012351427 | Disposal | 14/03/2019 | SPOTLIGHT STOCK MARKET | 25,639 (Quantity) | 4.26603726 SEK |
Smoltek UR | SE0012351427 | Disposal | 15/03/2019 | SPOTLIGHT STOCK MARKET | 68,657 (Quantity) | 3.07724835 SEK |
Smoltek UR | SE0012351427 | Disposal | 18/03/2019 | SPOTLIGHT STOCK MARKET | 47,100 (Quantity) | 2.7016327 SEK |
Smoltek UR | SE0012351427 | Disposal | 19/03/2019 | SPOTLIGHT STOCK MARKET | 135,748 (Quantity) | 1.92292509 SEK |
Smoltek UR | SE0012351427 | Disposal | 20/03/2019 | SPOTLIGHT STOCK MARKET | 17,627 (Quantity) | 2.06095819 SEK |
Smoltek UR | SE0012351427 | Disposal | 20/03/2019 | Outside a trading venue | 143,043 (Quantity) | 1.79395457 SEK |