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 | LIDDS | SE0001958612 | Acquisition | 1,000 | Quantity | 17.05 | SEK | 10/07/2019 | NASDAQ STOCKHOLM AB | |
Share | LIDDS | SE0001958612 | Acquisition | 3,500 | Quantity | 16.90 | SEK | 15/07/2019 | NASDAQ STOCKHOLM AB | |
Subcription warrant | LIDDS | Acquisition | 16,500 | Quantity | 1.00 | SEK | 10/06/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
LIDDS | SE0001958612 | Acquisition | 10/07/2019 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 17.05 SEK |
LIDDS | SE0001958612 | Acquisition | 15/07/2019 | NASDAQ STOCKHOLM AB | 3,500 (Quantity) | 16.90 SEK |
LIDDS | Acquisition | 10/06/2019 | Outside a trading venue | 16,500 (Quantity) | 1.00 SEK |