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 | 1,684 | Quantity | 237.45 | SEK | 16/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 6,894 | Quantity | 237.20 | SEK | 16/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 517 | Quantity | 237.80 | SEK | 16/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 555 | Quantity | 237.20 | SEK | 16/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 22 | Quantity | 237.60 | SEK | 16/05/2023 | TURQUOISE EUROPE | |
Share | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 14,328 | Quantity | 237.43 | SEK | 16/05/2023 | 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 | 16/05/2023 | AQUIS EXCHANGE EUROPE | 1,684 (Quantity) | 237.45 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 16/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 6,894 (Quantity) | 237.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 16/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 517 (Quantity) | 237.80 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 16/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 555 (Quantity) | 237.20 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 16/05/2023 | TURQUOISE EUROPE | 22 (Quantity) | 237.60 SEK |
Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Acquisition | 16/05/2023 | NASDAQ STOCKHOLM AB | 14,328 (Quantity) | 237.43 SEK |
Total: | 24,000 |