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 | Bactiguard Holding AB | SE0005878741 | Acquisition | 54,756 | Quantity | 71.00 | SEK | 25/11/2019 | NASDAQ STOCKHOLM AB | |
Share | Bactiguard Holding AB | SE0005878741 | Acquisition | 2,375 | Quantity | 74.61 | SEK | 26/11/2019 | NASDAQ STOCKHOLM AB | |
Share | Bactiguard Holding AB | SE0005878741 | Acquisition | 10,168 | Quantity | 77.53 | SEK | 27/11/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bactiguard Holding AB | SE0005878741 | Acquisition | 25/11/2019 | NASDAQ STOCKHOLM AB | 54,756 (Quantity) | 71.00 SEK |
Bactiguard Holding AB | SE0005878741 | Acquisition | 26/11/2019 | NASDAQ STOCKHOLM AB | 2,375 (Quantity) | 74.61 SEK |
Bactiguard Holding AB | SE0005878741 | Acquisition | 27/11/2019 | NASDAQ STOCKHOLM AB | 10,168 (Quantity) | 77.53 SEK |
Total: | 67,299 |