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 | Xbrane Biopharma AB | SE0007789409 | Disposal | 5,000 | Quantity | 33.65 | SEK | 06/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Disposal | 6,000 | Quantity | 32.45 | SEK | 07/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Disposal | 5,890 | Quantity | 33.10 | SEK | 08/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Acquisition | 1,417 | Quantity | 32.14340155 | SEK | 07/09/2023 | NASDAQ STOCKHOLM AB | |
Share | Xbrane Biopharma AB | SE0007789409 | Acquisition | 621 | Quantity | 32.9942029 | SEK | 08/09/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xbrane Biopharma AB | SE0007789409 | Disposal | 06/09/2023 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 33.65 SEK |
Xbrane Biopharma AB | SE0007789409 | Disposal | 07/09/2023 | NASDAQ STOCKHOLM AB | 6,000 (Quantity) | 32.45 SEK |
Xbrane Biopharma AB | SE0007789409 | Disposal | 08/09/2023 | NASDAQ STOCKHOLM AB | 5,890 (Quantity) | 33.10 SEK |
Xbrane Biopharma AB | SE0007789409 | Acquisition | 07/09/2023 | NASDAQ STOCKHOLM AB | 1,417 (Quantity) | 32.14340155 SEK |
Xbrane Biopharma AB | SE0007789409 | Acquisition | 08/09/2023 | NASDAQ STOCKHOLM AB | 621 (Quantity) | 32.9942029 SEK |