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 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 410 | Quantity | 233.10 | SEK | 12/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 288 | Quantity | 233.88 | SEK | 12/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 5,936 | Quantity | 233.15 | SEK | 12/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 2,546 | Quantity | 233.92 | SEK | 12/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 500 | Quantity | 234.80 | SEK | 12/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 1,026 | Quantity | 232.48 | SEK | 12/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 11,207 | Quantity | 233.31 | SEK | 12/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 679 | Quantity | 234.00 | SEK | 12/05/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 88 | Quantity | 233.20 | SEK | 12/05/2023 | TURQUOISE EUROPE - LIT AUCTIONS | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 239 | Quantity | 234.25 | SEK | 12/05/2023 | TURQUOISE EUROPE | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 242 | Quantity | 234.90 | SEK | 12/05/2023 | XTX MARKETS SAS | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 839 | Quantity | 235.06 | SEK | 12/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 414 | Quantity | 238.80 | SEK | 15/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 640 | Quantity | 238.20 | SEK | 15/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 1,694 | Quantity | 238.90 | SEK | 15/05/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 1,500 | Quantity | 238.35 | SEK | 15/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 199 | Quantity | 238.20 | SEK | 15/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 427 | Quantity | 238.20 | SEK | 15/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 267 | Quantity | 238.60 | SEK | 15/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 5,432 | Quantity | 238.60 | SEK | 15/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 1,529 | Quantity | 238.90 | SEK | 15/05/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 8,230 | Quantity | 238.85 | SEK | 15/05/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 1,464 | Quantity | 238.90 | SEK | 15/05/2023 | POSIT AUCTION | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 2,204 | Quantity | 238.13 | SEK | 15/05/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 410 (Quantity) | 233.10 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | AQUIS EXCHANGE EUROPE | 288 (Quantity) | 233.88 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 5,936 (Quantity) | 233.15 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 2,546 (Quantity) | 233.92 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 500 (Quantity) | 234.80 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 1,026 (Quantity) | 232.48 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 11,207 (Quantity) | 233.31 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | HRTEU LIMITED - SYSTEMATIC INTERNALISER | 679 (Quantity) | 234.00 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | TURQUOISE EUROPE - LIT AUCTIONS | 88 (Quantity) | 233.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | TURQUOISE EUROPE | 239 (Quantity) | 234.25 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | XTX MARKETS SAS | 242 (Quantity) | 234.90 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 12/05/2023 | NASDAQ STOCKHOLM AB | 839 (Quantity) | 235.06 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 414 (Quantity) | 238.80 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | AQUIS EXCHANGE EUROPE | 640 (Quantity) | 238.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 1,694 (Quantity) | 238.90 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 1,500 (Quantity) | 238.35 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 199 (Quantity) | 238.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 427 (Quantity) | 238.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 267 (Quantity) | 238.60 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 5,432 (Quantity) | 238.60 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 1,529 (Quantity) | 238.90 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | SIGMA X EUROPE AUCTION BOOK | 8,230 (Quantity) | 238.85 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | POSIT AUCTION | 1,464 (Quantity) | 238.90 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 15/05/2023 | NASDAQ STOCKHOLM AB | 2,204 (Quantity) | 238.13 SEK |
Total: | 48,000 |