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 | Acarix AB TR | Disposal | 16,667 | Quantity | 0.105 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 15,000 | Quantity | 0.085 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 33,000 | Quantity | 0.105 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 20,000 | Quantity | 0.11 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 40,000 | Quantity | 0.0872 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 250,000 | Quantity | 0.1005 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 25,000 | Quantity | 0.107 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 30,000 | Quantity | 0.11 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB | ||
Subscription right | Acarix AB TR | Disposal | 30,231 | Quantity | 0.1002 | SEK | 14/10/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Acarix AB TR | Disposal | 14/10/2019 | NASDAQ STOCKHOLM AB | 459,898 (Quantity) | 0.10069011 SEK | |
Total: | 459,898 |