Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | YTRADE TO1 | SE0015530571 | Subscription | 7,500 | Quantity | 0.00 | SEK | 02/03/2021 | Outside a trading venue | |
Subcription warrant | YTRADE TO2 | SE0015530589 | Subscription | 7,500 | Quantity | 0.00 | SEK | 02/03/2021 | Outside a trading venue | |
Share | Ytrade Group | SE0015504626 | Subscription | 45,000 | Quantity | 4.50 | SEK | 02/03/2021 | Outside a trading venue | |
Share | YTRADE GROUP | SE0015504626 | Allotment | 5,424 | Quantity | 4.50 | SEK | 11/02/2021 | Outside a trading venue | |
Subcription warrant | YTRADE TO1 | SE0015530571 | Allotment | 904 | Quantity | 0.00 | SEK | 22/02/2021 | Outside a trading venue | |
Subcription warrant | YTRADE TO2 | SE0015530589 | Allotment | 904 | Quantity | 0.00 | SEK | 22/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
YTRADE TO1 | SE0015530571 | Subscription | 02/03/2021 | Outside a trading venue | 7,500 (Quantity) | 0.00 SEK |
YTRADE TO2 | SE0015530589 | Subscription | 02/03/2021 | Outside a trading venue | 7,500 (Quantity) | 0.00 SEK |
Ytrade Group | SE0015504626 | Subscription | 02/03/2021 | Outside a trading venue | 45,000 (Quantity) | 4.50 SEK |
YTRADE GROUP | SE0015504626 | Allotment | 11/02/2021 | Outside a trading venue | 5,424 (Quantity) | 4.50 SEK |
YTRADE TO1 | SE0015530571 | Allotment | 22/02/2021 | Outside a trading venue | 904 (Quantity) | 0.00 SEK |
YTRADE TO2 | SE0015530589 | Allotment | 22/02/2021 | Outside a trading venue | 904 (Quantity) | 0.00 SEK |