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 | Camurus AB | SE0007692850 | Disposal | 306 | Quantity | 285.6993 | SEK | 24/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | |
Share | Camurus AB | SE0007692850 | Disposal | 193 | Quantity | 285.40 | SEK | 24/05/2023 | AQUIS EXCHANGE EUROPE | |
Share | Camurus AB | SE0007692850 | Disposal | 10,440 | Quantity | 284.523 | SEK | 24/05/2023 | CBOE EUROPE - DXE PERIODIC (NL) | |
Share | Camurus AB | SE0007692850 | Disposal | 2,169 | Quantity | 285.6863 | SEK | 24/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | |
Share | Camurus AB | SE0007692850 | Disposal | 365 | Quantity | 286.1468 | SEK | 24/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | |
Share | Camurus AB | SE0007692850 | Disposal | 7,063 | Quantity | 285.53 | SEK | 24/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | |
Share | Camurus AB | SE0007692850 | Disposal | 263 | Quantity | 283.6312 | SEK | 24/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | |
Share | Camurus AB | SE0007692850 | Disposal | 352 | Quantity | 286.0148 | SEK | 24/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | |
Share | Camurus AB | SE0007692850 | Disposal | 8,790 | Quantity | 283.0091 | SEK | 24/05/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | |
Share | Camurus AB | SE0007692850 | Disposal | 12,643 | Quantity | 286.4751 | SEK | 24/05/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | |
Share | Camurus AB | SE0007692850 | Disposal | 832 | Quantity | 283.2159 | SEK | 24/05/2023 | SIGMA X EUROPE AUCTION BOOK | |
Share | Camurus AB | SE0007692850 | Disposal | 34,797 | Quantity | 285.0045 | SEK | 24/05/2023 | NASDAQ STOCKHOLM AB | |
Share | Camurus AB | SE0007692850 | Disposal | 1,557 | Quantity | 284.6037 | SEK | 24/05/2023 | POSIT DARK | |
Share | Camurus AB | SE0007692850 | Disposal | 230 | Quantity | 283.4496 | SEK | 24/05/2023 | XTX MARKETS SAS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) | 306 (Quantity) | 285.6993 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | AQUIS EXCHANGE EUROPE | 193 (Quantity) | 285.40 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | CBOE EUROPE - DXE PERIODIC (NL) | 10,440 (Quantity) | 284.523 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | CBOE EUROPE - DXE DARK ORDER BOOK (NL) | 2,169 (Quantity) | 285.6863 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | CBOE EUROPE - DXE ORDER BOOKS (NL) | 365 (Quantity) | 286.1468 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | NASDAQ STOCKHOLM AB - NORDIC@MID | 7,063 (Quantity) | 285.53 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | CITADEL CONNECT EUROPE - EU - SYSTEMATIC INTERNALISER | 263 (Quantity) | 283.6312 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER | 352 (Quantity) | 286.0148 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | NASDAQ STOCKHOLM AB – AUCTION ON DEMAND | 8,790 (Quantity) | 283.0091 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | SIGMA X EUROPE NON-DISPLAYED BOOK | 12,643 (Quantity) | 286.4751 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | SIGMA X EUROPE AUCTION BOOK | 832 (Quantity) | 283.2159 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | NASDAQ STOCKHOLM AB | 34,797 (Quantity) | 285.0045 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | POSIT DARK | 1,557 (Quantity) | 284.6037 SEK |
Camurus AB | SE0007692850 | Disposal | 24/05/2023 | XTX MARKETS SAS | 230 (Quantity) | 283.4496 SEK |
Total: | 80,000 |