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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Acquisition | 56,057 | Quantity | 5.80 | SEK | 29/06/2020 | Outside a trading venue | |
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 10,000 | Quantity | 27.54539 | SEK | 29/06/2020 | NASDAQ STOCKHOLM AB | |
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 10,000 | Quantity | 27.14553 | SEK | 29/06/2020 | NASDAQ STOCKHOLM AB | |
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 12,000 | Quantity | 25.93844167 | SEK | 30/06/2020 | NASDAQ STOCKHOLM AB | |
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 9,000 | Quantity | 24.69632222 | SEK | 30/06/2020 | NASDAQ STOCKHOLM AB | |
BTA | EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 15,007 | Quantity | 23.99645499 | SEK | 30/06/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Acquisition | 29/06/2020 | Outside a trading venue | 56,057 (Quantity) | 5.80 SEK |
EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 29/06/2020 | NASDAQ STOCKHOLM AB | 20,000 (Quantity) | 27.34546 SEK |
EXPRS2, EXPRES2ION BIOTECH HOLDING AB | SE0008348262 | Disposal | 30/06/2020 | NASDAQ STOCKHOLM AB | 36,007 (Quantity) | 24.81859083 SEK |