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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Hamlet Pharma BTU B | Allotment | 384 | Quantity | 13.00 | SEK | 20/07/2021 | SPOTLIGHT STOCK MARKET | ||
BTU | Hamlet Pharma BTU A | Allotment | 769 | Quantity | 13.00 | SEK | 20/07/2021 | SPOTLIGHT STOCK MARKET | ||
BTA | HAMLET PHARMA BTA A | SE0016609358 | Acquisition | 10,000 | Quantity | 6.50 | SEK | 23/07/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Hamlet Pharma BTU B | Allotment | 20/07/2021 | SPOTLIGHT STOCK MARKET | 384 (Quantity) | 13.00 SEK | |
Hamlet Pharma BTU A | Allotment | 20/07/2021 | SPOTLIGHT STOCK MARKET | 769 (Quantity) | 13.00 SEK | |
HAMLET PHARMA BTA A | SE0016609358 | Acquisition | 23/07/2021 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 6.50 SEK |