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 | Ngenic AB | SE0015812573 | Acquisition | 600 | Quantity | 18.045 | SEK | 18/07/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 32 | Quantity | 17.875 | SEK | 19/07/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 1,368 | Quantity | 17.54386 | SEK | 20/07/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 6 | Quantity | 16.8333 | SEK | 24/07/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 394 | Quantity | 14.70558 | SEK | 30/08/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 500 | Quantity | 15.021 | SEK | 01/09/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 928 | Quantity | 13.5625 | SEK | 05/09/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 36 | Quantity | 13.2222 | SEK | 05/09/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 451 | Quantity | 13.61197 | SEK | 06/09/2023 | FIRST NORTH SWEDEN | |
Share | Ngenic AB | SE0015812573 | Acquisition | 357 | Quantity | 14.01401 | SEK | 06/09/2023 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ngenic AB | SE0015812573 | Acquisition | 18/07/2023 | FIRST NORTH SWEDEN | 600 (Quantity) | 18.045 SEK |
Ngenic AB | SE0015812573 | Acquisition | 19/07/2023 | FIRST NORTH SWEDEN | 32 (Quantity) | 17.875 SEK |
Ngenic AB | SE0015812573 | Acquisition | 20/07/2023 | FIRST NORTH SWEDEN | 1,368 (Quantity) | 17.54386 SEK |
Ngenic AB | SE0015812573 | Acquisition | 24/07/2023 | FIRST NORTH SWEDEN | 6 (Quantity) | 16.8333 SEK |
Ngenic AB | SE0015812573 | Acquisition | 30/08/2023 | FIRST NORTH SWEDEN | 394 (Quantity) | 14.70558 SEK |
Ngenic AB | SE0015812573 | Acquisition | 01/09/2023 | FIRST NORTH SWEDEN | 500 (Quantity) | 15.021 SEK |
Ngenic AB | SE0015812573 | Acquisition | 05/09/2023 | FIRST NORTH SWEDEN | 964 (Quantity) | 13.5497917 SEK |
Ngenic AB | SE0015812573 | Acquisition | 06/09/2023 | FIRST NORTH SWEDEN | 808 (Quantity) | 13.78960401 SEK |
Total: | 4,672 |