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 | XMReality AB | SE0009664188 | Acquisition | 4,250 | Quantity | 3.48 | SEK | 03/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 4,250 | Quantity | 3.31 | SEK | 04/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 2,951 | Quantity | 3.32 | SEK | 05/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 2,500 | Quantity | 3.38 | SEK | 08/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 6,750 | Quantity | 3.34 | SEK | 09/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 6,750 | Quantity | 3.38 | SEK | 10/11/2021 | FIRST NORTH SWEDEN | |
Share | XMReality AB | SE0009664188 | Acquisition | 6,750 | Quantity | 3.43 | SEK | 11/11/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
XMReality AB | SE0009664188 | Acquisition | 03/11/2021 | FIRST NORTH SWEDEN | 4,250 (Quantity) | 3.48 SEK |
XMReality AB | SE0009664188 | Acquisition | 04/11/2021 | FIRST NORTH SWEDEN | 4,250 (Quantity) | 3.31 SEK |
XMReality AB | SE0009664188 | Acquisition | 05/11/2021 | FIRST NORTH SWEDEN | 2,951 (Quantity) | 3.32 SEK |
XMReality AB | SE0009664188 | Acquisition | 08/11/2021 | FIRST NORTH SWEDEN | 2,500 (Quantity) | 3.38 SEK |
XMReality AB | SE0009664188 | Acquisition | 09/11/2021 | FIRST NORTH SWEDEN | 6,750 (Quantity) | 3.34 SEK |
XMReality AB | SE0009664188 | Acquisition | 10/11/2021 | FIRST NORTH SWEDEN | 6,750 (Quantity) | 3.38 SEK |
XMReality AB | SE0009664188 | Acquisition | 11/11/2021 | FIRST NORTH SWEDEN | 6,750 (Quantity) | 3.43 SEK |
Total: | 34,201 |