Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Ziccum AB | SE0011415595 | Acquisition | 10,000 | Quantity | 14.80 | SEK | 21/05/2019 | SPOTLIGHT STOCK MARKET | |
Share | Ziccum AB | SE0011415595 | Acquisition | 18,000 | Quantity | 13.00 | SEK | 23/05/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ziccum AB | SE0011415595 | Acquisition | 21/05/2019 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 14.80 SEK |
Ziccum AB | SE0011415595 | Acquisition | 23/05/2019 | Outside a trading venue | 18,000 (Quantity) | 13.00 SEK |
Total: | 28,000 |