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 | 25,939 | Quantity | 7.00 | SEK | 16/07/2020 | SPOTLIGHT STOCK MARKET | |
BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 19,778 | Quantity | 10.10 | SEK | 17/07/2020 | SPOTLIGHT STOCK MARKET | |
BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 4,283 | Quantity | 10.30 | SEK | 20/07/2020 | 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 | 25,939 (Quantity) | 7.00 SEK |
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 17/07/2020 | SPOTLIGHT STOCK MARKET | 19,778 (Quantity) | 10.10 SEK |
QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 20/07/2020 | SPOTLIGHT STOCK MARKET | 4,283 (Quantity) | 10.30 SEK |