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 | Ependion AB | SE0000671711 | Disposal | 12,000 | Quantity | 135.96 | SEK | 01/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Ependion AB | SE0000671711 | Acquisition | 10,000 | Quantity | 137.03 | SEK | 01/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Ependion AB | SE0000671711 | Acquisition | 2,000 | Quantity | 138.87 | SEK | 04/09/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ependion AB | SE0000671711 | Disposal | 01/09/2023 | NASDAQ STOCKHOLM AB | 12,000 (Quantity) | 135.96 SEK |
Ependion AB | SE0000671711 | Acquisition | 01/09/2023 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 137.03 SEK |
Ependion AB | SE0000671711 | Acquisition | 04/09/2023 | NASDAQ STOCKHOLM AB | 2,000 (Quantity) | 138.87 SEK |