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 | 5,136 | Quantity | 7.00 | SEK | 16/07/2020 | SPOTLIGHT STOCK MARKET | |
BTA | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 2,415 | Quantity | 10.30 | SEK | 20/07/2020 | SPOTLIGHT STOCK MARKET | |
BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 2,349 | Quantity | 10.70 | SEK | 21/07/2020 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Subscription | 16/07/2020 | SPOTLIGHT STOCK MARKET | 5,136 (Quantity) | 7.00 SEK |
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 20/07/2020 | SPOTLIGHT STOCK MARKET | 2,415 (Quantity) | 10.30 SEK |
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 21/07/2020 | SPOTLIGHT STOCK MARKET | 2,349 (Quantity) | 10.70 SEK |