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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | CSEC TR | SE0013110400 | Disposal | 1,012,110 | Quantity | 0.03747 | SEK | 23/09/2019 | SPOTLIGHT STOCK MARKET | |
Subscription right | CSEC TR | SE0013110400 | Disposal | 86,511 | Quantity | 0.05276 | SEK | 24/09/2019 | SPOTLIGHT STOCK MARKET | |
BTA | C Security BTA | SE0013110418 | Acquisition | 251,095 | Quantity | 0.17 | SEK | 01/10/2019 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
CSEC TR | SE0013110400 | Disposal | 23/09/2019 | SPOTLIGHT STOCK MARKET | 1,012,110 (Quantity) | 0.03747 SEK |
CSEC TR | SE0013110400 | Disposal | 24/09/2019 | SPOTLIGHT STOCK MARKET | 86,511 (Quantity) | 0.05276 SEK |
C Security BTA | SE0013110418 | Acquisition | 01/10/2019 | SPOTLIGHT STOCK MARKET | 251,095 (Quantity) | 0.17 SEK |