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 | Physitrack PLC | GB00BK80TJ35 | Acquisition | 200 | Quantity | 49.00 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 10 | Quantity | 49.00 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 2,218 | Quantity | 49.00 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 100 | Quantity | 49.00 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 6 | Quantity | 49.60 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 387 | Quantity | 49.85 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 200 | Quantity | 49.95 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 100 | Quantity | 50.00 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 85 | Quantity | 51.30 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 387 | Quantity | 51.40 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 177 | Quantity | 51.50 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 1,000 | Quantity | 51.30 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 571 | Quantity | 51.30 | SEK | 01/03/2022 | LYNX ATS | |
Share | Physitrack PLC | GB00BK80TJ35 | Acquisition | 779 | Quantity | 51.30 | SEK | 01/03/2022 | LYNX ATS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Physitrack PLC | GB00BK80TJ35 | Acquisition | 01/03/2022 | LYNX ATS | 6,220 (Quantity) | 50.22095659 SEK |
Total: | 6,220 |