| 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 | Xbrane Biopharma | SE0007789409 | Disposal | 1,400 | Quantity | 34.30 | SEK | 19/12/2019 | NASDAQ STOCKHOLM AB | |
| Share | Xbrane Biopharma | SE0007789409 | Acquisition | 1,400 | Quantity | 34.50 | SEK | 20/12/2019 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Xbrane Biopharma | SE0007789409 | Disposal | 19/12/2019 | NASDAQ STOCKHOLM AB | 1,400 (Quantity) | 34.30 SEK |
| Xbrane Biopharma | SE0007789409 | Acquisition | 20/12/2019 | NASDAQ STOCKHOLM AB | 1,400 (Quantity) | 34.50 SEK |