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 AB | SE0007789409 | Allotment | 44,691 | Quantity | 68.80 | SEK | 01/06/2022 | Outside a trading venue | |
Share | Xbrane Biopharma AB | SE0007789409 | Acquisition | 2,500 | Quantity | 64.70 | SEK | 01/06/2022 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Disposal | 3,000 | Quantity | 64.70 | SEK | 01/06/2022 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Disposal | 322 | Quantity | 68.70 | SEK | 03/06/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xbrane Biopharma AB | SE0007789409 | Allotment | 01/06/2022 | Outside a trading venue | 44,691 (Quantity) | 68.80 SEK |
Xbrane Biopharma AB | SE0007789409 | Acquisition | 01/06/2022 | NASDAQ STOCKHOLM AB | 2,500 (Quantity) | 64.70 SEK |
Xbrane Biopharma AB | SE0007789409 | Disposal | 01/06/2022 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 64.70 SEK |
Xbrane Biopharma AB | SE0007789409 | Disposal | 03/06/2022 | NASDAQ STOCKHOLM AB | 322 (Quantity) | 68.70 SEK |