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 | OREXO SPON ADR REP ORD | US68616W1027 | Acquisition | 2,650 | Quantity | 2.65 | USD | 23/08/2022 | MERRILL LYNCH INTERNATIONAL | |
Share | OREXO SPON ADR REP ORD | US68616W1027 | Acquisition | 165 | Quantity | 2.645 | USD | 24/08/2022 | MERRILL LYNCH INTERNATIONAL |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OREXO SPON ADR REP ORD | US68616W1027 | Acquisition | 23/08/2022 | MERRILL LYNCH INTERNATIONAL | 2,650 (Quantity) | 2.65 USD |
OREXO SPON ADR REP ORD | US68616W1027 | Acquisition | 24/08/2022 | MERRILL LYNCH INTERNATIONAL | 165 (Quantity) | 2.645 USD |
Total: | 2,815 |