Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 1,520 | Quantity | 138.306 | SEK | 10/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 22,112 | Quantity | 138.308 | SEK | 10/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 5,059 | Quantity | 138.39 | SEK | 10/05/2021 | AQUIS EXCHANGE EUROPE | |
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 1,703 | Quantity | 138.307 | SEK | 10/05/2021 | TURQUOISE EUROPE - DARK | |
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 169 | Quantity | 138.275 | SEK | 10/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 113 | Quantity | 138.40 | SEK | 10/05/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 1,520 (Quantity) | 138.306 SEK |
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | NASDAQ STOCKHOLM AB | 22,112 (Quantity) | 138.308 SEK |
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | AQUIS EXCHANGE EUROPE | 5,059 (Quantity) | 138.39 SEK |
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | TURQUOISE EUROPE - DARK | 1,703 (Quantity) | 138.307 SEK |
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | CBOE EUROPE - DXE PERIODIC (NL) | 169 (Quantity) | 138.275 SEK |
Swedish Orphan Biovtirum AB (publ) | SE0000872095 | Acquisition | 10/05/2021 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 113 (Quantity) | 138.40 SEK |
Total: | 30,676 |