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 | Calmark Sweden BTU | SE0018535841 | Subscription | 1,500 | Quantity | 6.40 | SEK | 19/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Calmark Sweden BTU | SE0018535841 | Subscription | 19/10/2022 | Outside a trading venue | 1,500 (Quantity) | 6.40 SEK |
Total: | 1,500 |