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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Peptonic Medical BTU | SE0019354663 | Subscription | 715,000 | Quantity | 0.28 | SEK | 08/02/2023 | Outside a trading venue | |
BTU | Peptonic Medical BTU | SE0019354663 | Disposal | 715,000 | Quantity | 0.28 | SEK | 08/02/2023 | Outside a trading venue | |
BTU | Peptonic Medical BTU | SE0019354663 | Acquisition | 715,000 | Quantity | 0.28 | SEK | 08/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Peptonic Medical BTU | SE0019354663 | Subscription | 08/02/2023 | Outside a trading venue | 715,000 (Quantity) | 0.28 SEK |
Peptonic Medical BTU | SE0019354663 | Disposal | 08/02/2023 | Outside a trading venue | 715,000 (Quantity) | 0.28 SEK |
Peptonic Medical BTU | SE0019354663 | Acquisition | 08/02/2023 | Outside a trading venue | 715,000 (Quantity) | 0.28 SEK |