Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 512.8323 | SEK | 26/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 2,000 | Quantity | 511.0505 | SEK | 26/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 1,000 | Quantity | 506.025 | SEK | 26/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 485.025 | SEK | 27/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 481.6018 | SEK | 27/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 476.3307 | SEK | 27/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 490.5277 | SEK | 28/05/2020 | NASDAQ STOCKHOLM AB | |
Share | BioGaia AB ser. B | SE0000470395 | Disposal | 3,000 | Quantity | 486.8755 | SEK | 28/05/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BioGaia AB ser. B | SE0000470395 | Disposal | 26/05/2020 | NASDAQ STOCKHOLM AB | 6,000 (Quantity) | 511.10381667 SEK |
BioGaia AB ser. B | SE0000470395 | Disposal | 27/05/2020 | NASDAQ STOCKHOLM AB | 9,000 (Quantity) | 480.98583333 SEK |
BioGaia AB ser. B | SE0000470395 | Disposal | 28/05/2020 | NASDAQ STOCKHOLM AB | 6,000 (Quantity) | 488.7016 SEK |
Total: | 21,000 |