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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Carbiotix UR | SE0020181923 | Exercise decrease | 119,682 | Quantity | 0.00 | SEK | 02/06/2023 | Outside a trading venue | |
BTU | CRBX BTU | SE0020181931 | Exercise increase | 13,298 | Quantity | 7.52 | SEK | 02/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Carbiotix UR | SE0020181923 | Exercise decrease | 02/06/2023 | Outside a trading venue | 119,682 (Quantity) | 0.00 SEK |
CRBX BTU | SE0020181931 | Exercise increase | 02/06/2023 | Outside a trading venue | 13,298 (Quantity) | 7.52 SEK |