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 | Carbiotix | SE0013016128 | Acquisition | 93 | Quantity | 6.46 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 10,157 | Quantity | 6.50 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 4,404 | Quantity | 6.48 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 11,745 | Quantity | 6.40 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 2,250 | Quantity | 6.38 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 1,150 | Quantity | 6.36 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 7,063 | Quantity | 6.38 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 7,280 | Quantity | 6.38 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 2,500 | Quantity | 6.36 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 1,000 | Quantity | 6.26 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 10,000 | Quantity | 6.24 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 5,493 | Quantity | 6.24 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET | |
Share | Carbiotix | SE0013016128 | Acquisition | 1,480 | Quantity | 6.22 | SEK | 15/11/2019 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Carbiotix | SE0013016128 | Acquisition | 15/11/2019 | SPOTLIGHT STOCK MARKET | 64,615 (Quantity) | 6.36920932 SEK |
Total: | 64,615 |