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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Subscription | 19,794 | Quantity | 7.00 | SEK | 09/07/2020 | SPOTLIGHT STOCK MARKET | |
BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 30,206 | Quantity | 9.54105827 | SEK | 10/07/2020 | SPOTLIGHT STOCK MARKET | |
Share | QuiaPEG Pharmaceuticals | SE0001384850 | Disposal | 118,764 | Quantity | 2.57514084 | SEK | 10/07/2020 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Subscription | 09/07/2020 | SPOTLIGHT STOCK MARKET | 19,794 (Quantity) | 7.00 SEK |
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 10/07/2020 | SPOTLIGHT STOCK MARKET | 30,206 (Quantity) | 9.54105827 SEK |
QuiaPEG Pharmaceuticals | SE0001384850 | Disposal | 10/07/2020 | SPOTLIGHT STOCK MARKET | 118,764 (Quantity) | 2.57514084 SEK |