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 | Xbrane biopharma | SE0007789409 | Acquisition | 1,390 | Quantity | 134.60 | SEK | 19/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma | SE0007789409 | Disposal | 405 | Quantity | 127.00 | SEK | 20/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma | SE0007789409 | Disposal | 863 | Quantity | 123.08 | SEK | 21/05/2021 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma | SE0007789409 | Disposal | 122 | Quantity | 118.40 | SEK | 24/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xbrane biopharma | SE0007789409 | Acquisition | 19/05/2021 | NASDAQ STOCKHOLM AB | 1,390 (Quantity) | 134.60 SEK |
Xbrane Biopharma | SE0007789409 | Disposal | 20/05/2021 | NASDAQ STOCKHOLM AB | 405 (Quantity) | 127.00 SEK |
Xbrane Biopharma | SE0007789409 | Disposal | 21/05/2021 | NASDAQ STOCKHOLM AB | 863 (Quantity) | 123.08 SEK |
Xbrane Biopharma | SE0007789409 | Disposal | 24/05/2021 | NASDAQ STOCKHOLM AB | 122 (Quantity) | 118.40 SEK |